Epstein Secrets

efle ol ~Os or ~Its. «Peak.] as &Wont lo yaa. lo GINN Sonic.» al B00(344428: or vit lo ChM SONIC.» MSG./. Stamm Sceuellos Cr,.. Co, Mflolecli COMO, North. Brodbw, NY I1201-3959. $.29.121.602 $29.070.063 . . . $72.801.095 $73.256.770 Current market vaue tie Last statements market value Short ma

r routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SOC,M.81 GNP Ore Mon:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT N

ocks or stocks. oltuctdod as doltrotod to too. lo Clem Senior; of 8006144428: a moo to Glom SONIC.. M BOW. Steam &comes Cad.. Co. Llettok•cli Cool, North. Brootlyrt NY 112014059 Current market yak* tog Last statements market value Beer. Szewos Seorion Gook Cr4 Mettotech Cantor Noah etCCk/01. New r

routing other than favorable executions or executions of limit orders at no additional charge. End of Statement fige Beer. SZeirns SOC,nbel GNP. Ore Mon:tech Coma Noah BecciCon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT ou000 August 30.2003 THROUGH Septernter 30.2003 ACCOUNT NUMBE

ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOMOOMI pwposes otitis rue INOrldid as a lit Oocrame On it .twnn shoted be retaned for your rec

NG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) Beer. SZeirns S0N, bel GNP. Ore Mon:tech Contec Noah BecciCon. New Ye* I I201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNIT N

of Chid% or MOCKS, fidlcaucl as &lfror to p5u. lo Clool Swot. at 800611.1128: a yet to Clam SONICOS a Boat Steam &cum*. Cap.. One 1.1flotali Coma North. Brodiri, NY. II2014050. NM Current market value la Last statements market value Stflat summary a fa oTOTIThltal pawns a Ilk noralortded natal

rtfolio Composition CashiCash Equivalent 10.369.920 Equities 9.744.000 Total $20 113 920 027 12,01(31:10:46 001 Beer. SZeirns SOC,nbel GNP. Ore Mon:tech CarrIN Noah Beccidon. New Tuft 112014559 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD OCI0OSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT

hacks or stocks. moratod as doltroma to you. lo Clem Samoa. at 800404-1428: a veto to Clam SONIC.. a Boar. Steam Sccumos Cap.. One lActolocb Cools, North. BrooNyn. N.Y. 112014859. ThasurererYeter 418015100eal papaws cely. k riot Mended as a UN downed Ttes Palmeri amid be retained kr your records Sn r

ND ACTIVITY DATE EICVDAT TRANSAGTKOI 04/27/02 DESGRIPMN OPENING BALANCE SYMBOUGUSIP moms). Army 5.693.631.91 Beer. Szeirns Secv, bel GNP. Ore Mon:tech Gantec Noah Beccidon. New Tuft 11201.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PER100 *II 27.2002 THROUGH May 31.2002 =OMNI NUMBER TAX

re explaining the Public Disclosure Program is available from the NASD upon request, End of Statement SRN. Reams Seceder* Cat. CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR

routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SON, b81 GNP. Ore Mon:tech CarrIN Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD THROUGH September 1.2005 September 30.2005 ACCOUNT