Epstein Secrets

STATEMENT 679.153 There we no 'Stop Lou orders or other pending buy or sell open orders on file for your account INSTITUTIONAL INTERESTS NO f/2 C/O FINANCIAL TRUST COMPANY AM/ LARRY KEMP • 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS V1 00802 Market Value of Your Portfolio 3441.691 CasPi Ectnallel: 3206.527 terms%

SINESS EtM CASH 20.000 89.4800 1.789.600 12.800 0.7152 MACHNES CORP JOHNSON& JOHNSON JNI CASH 60.000 50.3300 3.019.800 57.600 1.9074 MEINA CORP KRB CASH 100.000 24.7500 2.475.000 40.000 1.6162 PFIZER INC PFE CASH 75,000 31.6000 2.370.000 45.000 1.8987 PROCTER & GAMINS CO PG

is Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Iltilllllllllllll III INSTITUTIONAL INTERESTS NC N2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SURE 8-3 ST THOMAS VI 00802 -n C in r Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD

ORP JP »ORGAN CHASE L CO CASH 37.500 48.7000 1.826.250 51.000 2.7926 JOHNSON& JOHNSON JNJ CASH 25.000 97.2500 2,431.250 36.000 1.4807 MEINA CORP KR8 CASH 70,000 36.8600 2.580.200 25.200 0.9787 MORGAN STANLEY DEAN WITTER S AIM CASH 20.000 69.4800 1.389.600 18.400 1.3241 CO PFIZ

arns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SOC.r.t.41 CO ,P. 0 -4 Mem:tech CarrIN Noah Beccidon. New VC* 11201.3559 FINANCIAL TRUST COMPANY INC 5 STATEMENT PERKO OCTOOSI 1.2004 THROUGH WOW! 29.2004 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WAVER On File LAST STATEMENT

ING CO DIS -192.100 27.30910 5,234,424.35 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED 12/10/04 12/07/04 SOLD MEINA CORP KRB -322.800 26.23850 8.450.216.60 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED Beer. SZeirns SON, bel Dap. Dec Me

are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Egwvalent $010.115 Equities Aaritu

CLOSINGBALANCE BSMXX BSAIXX 674.926.45 753.62 675.680.07 753.62 75i0 TOTAL $-753.62 $753.62 DIVIDENDS DESCRIPTION STMECUCUSIP 01102103 MEINA CORP MB REC 12/13.102 PAY 01/01/03 MAMMY RATE TST 90.000 0.0700 CEBIT AMOUNT OgECIT AtICUla 6.300.00 TOTAL $6.300.00 027 0201,03:16:36 001 c