Epstein Secrets

2002 TELEPHONE neOUSH ALVUSt 30.2002 MIT OUR %LAMBE VAIM.befieStelielS.COM ACCOLM NAleUt What's In This Statement llurllurl II III TOP AY°, NUMMI On T le Financial Summary 3 FINANCIAL TRUST COMPANY INC WIT STATEMENT AU 26.2002 CYO AMERICAN YACHT HARBOR Yow Portfolio Holdings 4 6100 R

om/caporate/business/equities/orp.htm End of Statement =WO 11•04.C.P. ITS WMCSSY 0*dd SIAPSIDYRY Ilss. Sten Sewn Cod Cry 1.14.*** Cold Sad VC** Nest York 11201.310 FINANCIAL TRUST COMPANY INC STATIVEST PEP= Tetnwy 23.2032 THROUGH math 28.2002 ACCOOST TOPA*" WW1% On Re STATSWOrt Sand* 22. 2002

etture Par. SUM* Semliki Cap. One 1044.06r- Cater Net mouses. FINANCIAL TRUST CO INC amps!! P41400 April 1. 2004 TPROvOs Apr. 30.2004 ACCOuNT NUMMI TAXPAYEll Klee on Cie VAT STATEMENT With 31.2004 OM OLSOPPROP. SIIRM.C.L6I0 Oaten" 411E ‘14.1 Can MOW OWN AMOUNT 04/28404 FANNIE MAE CMO

.2004 EFTA01321009 0 m cim H r EZ805£00- 019- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kic. 383 Madison Avenue Nest York. New York 10179 Your Portfolio Holdings (continued) Government & Agency Obligations (writnuer) 015CRSOD11 SYLISOLKIJSIP ACC ow OUMMTI Mat fr

Y DIVIDEND 02/21/02 DIVIDEND dpi IIRMAkuo GTDn 113.5.44 MONTHLY DIVICCNO 02/21/02 REINVEST ggirgeilt6RM8rictvo own 731.36 731.36 MONTHLY NUMMI) REINVESTED 02/21/02 REINVEST MatitaktF41.84Kup GIGO 1.135.44 1135.44 MONTHLY DPACEND REINVESTED 02/22/02 CLOSINGBAIANCE 1,818,537.38 TOTA

82 -n C in r 8Z6PSE00- 019- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE &RIMING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New Y Nest York 10179 12 Net Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SITT10,40a WADI DATE DAR TRAIdiCri0v Of SCRP:13.1 3.Y.1001.0.6.