Epstein Secrets

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n Fie *venter 30. 2004 Your POn101iO Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund ACtiVity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TONEY MARKET FUND BAU10E 27.342.121 Cal a E

earsteams.com or can cal (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESCRIPTION SIWROLCuSIN CUOMO tuRICET VALUE &SIMMS ESIWAIID WALL NOMA 51(10 op ‘COS DREYFUS CASH IAANAGEMENT-CL A NOD 4,263.090 INSTITUTIONAL SHARES EST. 30 DAY AVG YIE

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Bear. Steam& & Co. Inc. New York New York 10179 CUOMO 110090111$ VOC../Y OWNED 11.191•091.99 diniSmiir

File November 30.200S Your Portfolio Hahrigs 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 ST THOMAS Vi 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARXET FUND BALANCE 20.673,428 Cm" "