Epstein Secrets

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ev. Steam SecuRet Cap. Cne Nemeth en Muth amt' Am Pre 11201-3859 FINAACUU. TRUST CO INC STATEMENT PER:00 ne 1. 2001 THROWN My 30.7004 tamper KAMER TAXPAYER SEVIER Na Ars MLIC LAST STATIPAPrt June 30, 2004 Si INT urinary r nlomienms prplie. My. norm Iftended nein Spann PHs sasses xxxxidta M

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Yen 11201.3459 8121272.1000 INTERNATIONAL CHARITABLE trasea PEMCO ittruary 24. 2001 T)tounio marcn 30. 2001 =COAT MAWR 00081258 772 3•31xtelt KAMER 13-7047334 La! 02.39/020 Naar/ 23.2001 ounarn RAM CV OM /MUNI CRW7 MOWN, 4.5000 6.29 5.0000 188.64 027 0131.01:1701001 VaR EFTA01322672

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v Your Portfolio Holdings (continued) EQUITIES Equities 8 Options ACCT 11110(ET ISTWAIID sumo STATIMENF /moo TM:WM A:CO*1 KRIM teetvAVIDI KAMER LAST STATIDADIT January 27. 2001 Fans, 23.2001 January 26. 2001 resonance sreasuoas net warms PRCE VALUE MOIL* INCOME mu, ors BANPAIS SA

COMM WOO %COO VELD nt) CASH BALANCE 515.765 TOTAL CASH & CASH EQUIVALENTS 5515.765 0 EQUITIES TZ F I Equities & Options ACC! Won WHAM CUOMO DESCOPTIOel SYMOXECUS• CAMPY VALUE MOM NOME MOD 110 C m ELECTRONICS INTERNATIONAL LID GALYANS TRADING NC FLEX GLYN MRGN RARGN 100.000

459 12121 272.1003 FINANCIAL TRUST COMPANY INC STATNAINT PERKO Octets, 1. 2033 rieteses 0cto0u 31.7003 ACCCCM v1.11eIR 030-64058 X72 TAppAnst KAMER 0% Ti, uas Snick* NY SEptAnter 30.2003 11.01/031402 001 Nle EFTA01321475 CLEARER RETOUCH ITS YMOU.Y omco SUBSOMY m C in r TZ9TSEOCIN9- A

1/25/2033 5.385% FACTOR .62646272 Total Government& Agency Obligations 58.637.255 5111.939 $3.031.045 Corporate Bonds •CCI ACCRUED ESIMUO) CUOMO DESCIW11OR STWarCUSIR ME OUARTITY MX MAUI MA MEREST WW1 MCCUE MAD CO FANNIE MAE MO/SERIES 2003-13 31392.062 MRGN 30,222.674 13.4366 4.

Saws Seluitet Cap. Ore We-N-N Cater SOrth On Tea 11201.3859 FINANCIAL TRUST CO INC 17 ale Transaction Detail (continued) MISCELLANEOUS AOCOuto KAMER TAXPAYER flaw On lb LAST STATC.410 June 30 2004 C) 0 -n OAR cescernoe car mew attar man MCA, ntutsecroN 07/02/04 JOURNAL 07/C604 JOU