Epstein Secrets

nonroceig of crocks or Mocks, odicolal as &Woad io lo DAN Sone*, of 800134-1428: a yet la CNN Santos a Boot Steam Scares Cap.. Co. lActoloch Cool., North. BrooNri, N Y I I201.3.59 Market Value of Your Portfolio EquitiesI $71457 578.608 MI Current market value IRE Last statement's market value 54

teaks or stocks, eidicalod as claltrorod to you. lo GAN Sonic*. at 80001-1428: a yet to Clem SONIC.. a Bow. Steam &cantos Ca,.. Caw LletoINB Cool, North. BrooN'n NY tizobsess ST TT*, SOY"WY a 10, Oln01170707I Reposes wry. nista Ifil•Ddild as a Cu 0octwert MN solemn ORM be Maned for yaw recant Set ro

007.323 Cash Balance Summary CPENNO CLOSNO Cash 192,014.08 192.134.09 Net Cash Balance $192,014.08 $192,134.09 027 OUOU03:09:30 001 Beer. Steams S0C,mktt Coop. O-41km:tech Conte North Becciatn. New Tett 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31,

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

ns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 a/ r; Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE 808f. Steams S0C,mbel GNP. Ore Metsolech Cella Noah Beccidon. New Volt 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO Mirth 29.2003 THROUGH *11 25.2003

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

ingBalance $51,848.78 Portfolio Composition Cash/Cash Equivalent 10.341,296 Equities 8.211.000 Total $18 552 296 027 1047M:09:11 001 Beer. Steams S0C,r4.81 Cory. Ore Mem:tech Conte Noah Beccidon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PEN,00 SepWinter 29.2001 THROUGH Octob