Epstein Secrets

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

TTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 27,342,121 Cash & Eceavalent — NET EQUITY THIS PERIOD $27,342,121 NET EOUTTY LAST STATEMENT 27,308,915 CHANGE SINCE LAST STATEMENT 33,206 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

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

6,252,151 Cash & Equivalent H I $6.252.151 $6224.224 NET EQUITY THIS PERIOD $6,252,151 Current market value Last statements market value NET EOUTTY LAST STATEMENT 6,224,224 CHANGE SINCE LAST STATEMENT 27,927 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for

ber 28.2003 Your Portfolio Holdings 4 INTERESTS II DID 08/30/94 Transaction Detail 4 FINC1. TR CO INC TTEE • Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREWE BALANCE 245 MONEY MARKET FUND BALANCE

5.878.647 f4Aem MONEY MARKET FUND BALANCE 5.760.387 Mi Current market value NET SOOTY This PERIOD S5.760.632 MI leg gamete market value r NET EOUTTY LAST STATEMENT 5.878.647 CHANGE SINCE LIST STATEMENT -118.015 ORESE00- 019- ANGS There are no 'Stop Loss calms or other pending buy or sell ope