Epstein Secrets

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TD 08/30/94 FINCL TR CO INC TTEE ' ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 0080

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NCL TR CO INC TTEE Fund Activity 4 MIN JEANIE BRENNAN 0 Your Messages 5 6100 RED HOOK QUARTER STE

e Market Value of Your Portfolio MONEY MARKET RAO ENAND 4,173.687 Casa a EquissleM — S4.171887 I 51279.950 NET EQUICY THIS MEMO 54.173,687 Curren( marker value Last statement's minim value NET EQUITY LAST STATD/INT 4.279.960 CHANGE SINCE LAST STATEMENT -106.273 There ate no 'Stop Loss ord

EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 G

o °JPMorgan Private Bank Page 4 of 9 Cash and Short Term by Type continued Mescrpbon Cuanankaloaclys Rating una Con Tar Con Cormier airman° Curren: sA o Marker A ac l Manor Valero USO Unrealized Annual Yroletr Currency Quantity Original Mkt Ongnar Accrued Interest USO <Minton 1.4

EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 G

o °JPMorgan Private Bank Page 4 of 9 Cash and Short Term by Type continued Mescrpbon Cuanankaloaclys Rating una Con Tar Con Cormier airman° Curren: sA o Marker A ac l Manor Valero USO Unrealized Annual Yroletr Currency Quantity Original Mkt Ongnar Accrued Interest USO <Minton 1.4