Epstein Secrets

f nd's or MOCKS. oldicaiod as doltroros to Sou. 10 Clem Swan PI 800614.1428: a 'Mt to Clam SONIC.. M Boar. SOXIM Sccumos Cup.. One lArInONI, Corte, North. BrooNyn, NY. 11201 9556 REPO, ACCRUED MEREST NET AMOUNT $5,033,391.46 Beer. Stearns Seoaltks COO. Ore Mevolech Center HORN Becck/on. Hew York

tees or stocks. calcolod as doltrorod to p5u. 10 Gonl Sonic*. of 800(04.1428: a veto to ChM SoNkos a Boat Steam Sccurilos Cap.. One Metokxl, Coolly North. Brootlyn, NY. 112014859 Beer. Stearns SODyititt COO Ore Mettoiech Canto North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER

,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. End of Statement la" Beer. Szeiree Secvehti Dap. 0 -41km:tech Cella North Beccidon. New Tuft 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCO

f toes or stocks. melicolod as derma to you. lo Clent Sonic*. 01 800631.1128: a ymto to ChM SONIC.. a Boa. Steam &conies Cop.. Caw lArhokKt, Coolly North. BrooNri, NY 112013859 Current market value infil Last statement's market value 533.497.776 5081.SItaMS SOOtrititt COO. CD* Mettle< h Conte( Noa

cKolg el thiCkS or SWIM fidlanal as dahtoa 10 'to. 10 0WI Swan im 8001:34-1428: a Mt to Clam Swoon a Bow. Smarr@ Secumos Cap. One 1.1flokKI, Carlo, North. BrooM>n, NY 112014859 I I 1 II II 1111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3

eration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement fige Beer. Szeiree Secvehti Dap. Ore Momloch Cantof North Beccioon. New Toot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 30,2003 THROUGH Septetrbar 30.2003 ACC

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eration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement fige Beer. Szeiree Secvehti Dap. CcoMetioloch Contm North BrodCon. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD August 30.2003 THROUGH Septeinter 30.2003 ACCCUNT water

f duds or MOCKS. oldIC0100 as &Orme to p5u. lo Cleat Sonic*. at K0044428: a ymin to Clam Services a Boot. Steam &curries Cap.. Caw lActok,d, Coolly North. BrooNyn. N.Y. II2014959. Market Value of Your Portfolio arfrrni", ,,,,, Current market value ME Last statements market value 4844.527 $843

eration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement fige Beer. Szeiree Secvehti Dap. Ore Momloch Contm North BrodCon. New Ye* 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD Mews 30.2003 THROUGH Septetriter 30.2003 ACCCUNT NUMBE