Epstein Secrets

2.917 $74.175.563 $79.766.029 Current market vaue En Last statements market value Short market value Beer. Sten. SOewititi Cap. Cc* kletsdech Conte( North &Wort New VC* t201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD APO' 1, 2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER MMER On F

ANTITY TOO 50,000 PRICE Beer. SZeirhs SOC,r4M1 Gap. 0-41km:tech Cella Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 AGLOW! NUMBER TAXPAYER WESER ON Foe LAST STATEMENT NOverTiteN 30.2004 DEBIT AMOUNT CREPT AMDUNT 12/

nc. 383 Madison Avenue New Yak, New Neck 10179 (212) 272-2000 CLLUtL0 1C ITS Mall , 08740 91.1B2.1017801 Sta. Lawns Stant*" Cap. Cot Moultec, Conte 11.9111 8.8048 Yew Ycn 11201, 9859 81121272.1000 FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND sTrawier Pen= aerate-ter 28.2002 VISIT

H WRCRLY OWNED MASONRY Soar Sten Socutri C05. Cris lArbetsch Oros North BeccEOpt Ike Yen 112014,50 al a 272.1C00 FINANCIAL TRUST CO NC sweeter PERKO Octcter 26.2002 nRiOUGH WARN( 29.2002 ACCO.E0 RUM••• 02142128 312 TEXPAYM PO.NORR On AO 'AST StEITIRERT October 25.2002 smarm 1209E 011E 0

n a la 4conn setarna1SIOJd be nand n yen rang. See mini weer noun Inniatert 02/ 01/33020834 COI ''519 4 EFTA01322281 CLEARED TRIMS. MO WOW, Conte nalittOre Its. Salem Sean C00. Oa Idigranit Calls Wen ttoeOpt Nes Yen 11201411SO R12) 272.1000 INSTITUTIONAL INTERESTS I I SSZZOOV1.43 0 -n

RNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Balance Funds Deposited Ohidendsanterast 510.849.602.57 5.019.668.91 82.650.54 Cash lAargIn