Epstein Secrets

ngs CASH & CASH EQUIVALENTS orstkPnou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $1 S•htECL Ct.SiP MONET CSIIMAIED CURRENT OtrAIITTV FRCE VALVE MOWN. mem vex is) 1 Beer. Szea•ns Secw.,44 Coro. Cc* Metsolech Contec North ercciOrn. New York I1201.38S9 FINANCIAL TRUST CO INC STATEMENT ec

ion Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT November 28.2003 SETTLEMENT TRADE DATE DATE

8.66056 312 CASH & CASH EQUIVALENTS Mame?, %AMR CO FIA LAST S•ArEwM7 Mirth 28.2003 I/AKET (MUTED 01,118T et scepter. MABOUCL3P OUmnx PRICE VALVE Y Meow MS OW CASH BALANCE -2.849.228 TOTAL CASH & CASH EQUIVALENTS 5.2,849.228 0 -n EQUM ES Equities & Options mag ISMAIlD 0.IMIMI MSCR

on Detail Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURNES THIS PEPtO 34.976.028 NET CROFT BALANCE 820.761 HET NUM THIS PERKO 535.796.789 NET EQUITY LAST STATEMENT 35.823.961 CNA 71CA SINCE LAST STATEMENT .27.173 There are no *Stop LOSS' orders or other petting buy or

request that a copy of this research be sent to them. OESC0PM11 CANHORN CHEMICAL CORP MET WRICET ISMATED EtfeRINT M11010190 ME 001M0V MCI VALVE A/0111AL MEOW 11,10 OP CNCPF CASH 19 Unpiced FELCOR LODGING TRUST NC FCH CASH 2.000 11.6200 23.240 BSC RAMC: STOCK 0/SECTOR NW GREEN ST

SARCO TW0XICIR ITS WrIOLL 0VOIED SLISSOMY Ow. Stews Swain Cop. Ore Werotem Coeur morn Ortoen New Vol 1120b380 manna* JEFFREY EPSTVN STAISIahT PERKO My 1.21)04 notouc. My 30. 2004 AccotyrY SVP/BER 018.28425 En I/LIMNER MASER GI Ft LIST sTArcura An 70.2004 Your Portfolio Allocation U-4•Sa

VALUE NWJAL INLCIIIE VELD 349,431 EQUITIES Equities & Options DESCRIPTION ACCT SYMBOUCUS1P TYPE IMNCE1 ESTIMATED WARN,' OUMITITY PRICE VALVE ANMJAL 4.COME YETI/ 1,4 CALL TSY 4 3/4 08/14 9272250 MRGN 25.000.000 'Merited EUROCALL STRK 101-8 DP 10/08/2004 Total Equities& Options so

/2033 4820 INTEREST PAYMENT 12-25.04 DEBIT AMOUNT CLEARED IIIROuGH ITS y/H0.1.1, ODYKO SUBSIOally Beer Siewn FINANCIAL TRUST CO INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT NOyenlber 30. 2004 CREPT AMOUNT 56,384.27 5.91