Epstein Secrets

uted Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 01/03/02 12/28/01 SOLD BANK PLUS CORP TOTAL ST1ABOUCUSIP Beer. SZeirns SON, M1 COrP OtoLlevelech Cella HMO Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2

xticn Dotal. Cash/Cash Equivalent Equities 10,155,165 LONG 36.918,785 13.675,956 Total $10,155.165 $50,594,741 027 072801:10:18 091 Beef. SZeirns S0C."44,7 GOO. Ore Mosolcch Conte HMO en:Ck/O1. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001

NUMBER LAST STATEMENT November 30.200: Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Trades Not Yet Settled 6 ST THOMAS VI 00802 Your Messages 7 Your

Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH Decem

3 INSTITUTIONAL INTERESTS LAST STATEMENT Sept/writer 27.2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of You

laneous -29,409,396.09 Total 524.192.93 $313,425.22 Amount Debited $-32.528.832.59 Net Cash Activity -1.389.54 Closing Balance $0.00 Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD NOTEIRCef 29.2003 THROUGH Decembe

Smarr@ Secumos Cap. One 1.1flokKI, Carlo, North. BrooM>n, NY 112014859 I I 1 II II 1111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $0 — , $26.067.710 Eg Last statements maces v