Epstein Secrets

al insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO", a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus

New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE mow TRANSACION DESCRIPTION 10/01/03 OPENINGBALANCE SYMBOLCIAIP Beer. Szeirns Secv, t.ti Cory. Otto Momloch Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Octoter 1.2003 THROUGH Octoter 31.2003 A

insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus

ance Summary U.OSeiG Cash 246.53 672,183.06 Margin 506.728.13 0.00 Net Cash Balance $506.974.66 $672,183.06 02? 01/01.04:12:54 001 Beef. Szeirns Secv,hei Cap. Cc* Monica Centec HORN eeccidon. New Ts* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 THROUGH December 31.2

insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPC0'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus

DUE 123 JOURNAL ADP CD ATM-PR 12/17/03 121171 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 12/1711 JOURNAL ADP CD ATM-PR 25 Beer. Szeirns Secv, t.ti COO. 0 -41km:tech Centec North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.