Epstein Secrets

one numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. SZeirns SOC.r.t.t1 GOO. Cr.* Meesetech Cella North BredCon. New Ye* 11201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD SepMate 29.2001 THROUGH Octoter 26.20

OTAL EQUITIES $680.750 $10,080 YOUR TOTAL ESTIMATED ANNUAL INCOME $10.080 YOUR PRICED PORTFOLIOHOLDINGS $690.909 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Cella North Beccmon. New Yak 112014859 EPSTEIN INTERESTS Transaction Detail INTEREST DATE DESORPTION 05/21/01 INTEREST ON CREDIT BALANCE AT 3 1,2st 05/1

such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, End of Statement ra" Beer. SZeirns SON, t4,1 Cap. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29.2004 THROUGH June 30.2004

ail (continued) INTEREST DATE DESORPTION 09'01:04 AVG BAL 168,945RT 2.199 021 OFFICE INTEREST 0804 SYMEICIJCVSIP 848f. SZeirns SOC,nt*1 COO. Ore Metsolech Cella North Beockl1n. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER maa3ER

-26.572,542.09 $26.572.542.09 End of Statement 027 Olitilt031 0:04 001 VE39 EFTA00197113 CLEARED 1HROUGH 113 YriseklY 0"E0 SUBSIDIARY Beer. SZeirns SON, 14,1 COO. 0 -41.1etioloch Cantot North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC 5 oi $ STATEMENT BACKER IS PRINTED ON THIS PAGE

EIVED FEDERAL NAIL MTG ASSNGTD REMIC PASS THRU CIF 1.000 DUE 0925/24 SER 199742 CL SC 1 000 ST140131..CUSP PWGE Beer. SZeirns SOC.r.t.41 Cap. Ore Metsolech Cella North Beccicon. Nev. re* I1201'3859 FINANCIAL TRUST CO INC STATEMENT PERIOD NOvEMINN 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER 1.4.44