Epstein Secrets

000 59,44000 EXECUTION BY MONT 04/19/01 04/16/01 SOLD ANNTAYLOR STORES CORP ANN -1,000 25.31000 25.234.15 SHORT. EXECUTION BY BUCK Beer. SZeirns SOC.M*1 GPO Ore Mevolech CarrIN NOM BeoHoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACC

MRGN 35.500 9.6500 342,575 US PHYSICAL THERAPY INC USPH SHRT -500 27.0000 -13,500 VENATOR GROUP INC 2 MRGN 4.300 14.1200 60,716 Beer. SZeirns SON, t4,1 Cap. Ore Metsolech Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.20

227.711.94 Income Summary Money Fund 4,991.175.64 TIC PERIOD TEAR TO DATE Dividends Interest Charged -2.554.18 Dividends 6.280.14 17,72936 Corp. Bond Int. 2.452.72 2,45232 Miscellaneous -264.67 Credit Balance Int. 7.748.37 22.199.38 Amount Debited 5-13,221.706.43 Total $16,481.23 $42,381.86

18,505.970 11.2865 2.088.679 56,235 1.265,253 60.5767 SERIES 2488 CLASS SO DATED DATE 07/0&02 BOOK ENTRY ONLY DUE 03I1 7% FACTOR — Beer. SZeirns SOC7, 14,1 Cory. Cc* Mevolech Cantof North BecdOon. New To* I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December

9 will be mailed to you by February 2, 2004 or a 1042S by March 15,2004. Yels EFTA00195619 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi la STATEMENT BACKER IS PRINTED ON THIS PAGE

ash Flow Analysis THIS PEPI00 Income Summary TI.SSPEFaCO YEAR TO DATE Opening Balance $280,444.12 Govt. Agency Int. 529,120.88 9.461.836.30 Corp. Bond Int. 240,687.70 1403.354.75 Securities Sold 34,476,423.63 Credit Balance Int. 31.77 1,111.16 Dividends/Interest 769,840.35 Reverse Repurchase I

52 4.205.264 100.700 2.788.662 66.3136 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.660% FACTOR - .85411650 Beer. SZeirns SON•44,1 C0,8 Ore Metsolech Contot North Beccidon. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* February 1.2003 THROUGH February 2

326 CLASS I PO .158.000.00 01 2 ITM RP TERM RP TERM INTEREST FEDERAL NATIONAL MTG ASSN 684.23 SYMECUCUSP DEBIT AMOUNT 9.290.000.00 Beer. SZeirns SON, t4,1 GOO. CcoMetsolech Contof North Becck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT Auto) April 26.2003 THROUGH May 30.2003

Cash Flow Analysis THIS PERICO Income Summary THS PEW° YEAS TO DATE Opening Balance $385.775.82 Govt. Agency Int. 962,655.39 2.847.399.28 Corp. Bond Int. 134,082.87 269,971.75 Securities Sold 5.010,034.50 Credit Balance Int. 64.72 192.52 Dividends Interest 1,096,802.98 Reverse Repurchase Int

ECUTION BY BUCK COMMISSION 36,00 SEC FEE .98 VANS INC EXECUTION BY MLCO AS OF 0S+23/01 SYMEIOLICUSV PIR OJANNIY Pea -2.000 12.17290 BHP SZeirns SONnt*I GOP Cc* Meeoleca CarrIN NOM BeoPron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACC

FUND ACTIVITY (continued) DATE WON TRANSACTION 07/23/01 DIVIDEND DESCRIPTION NEIERNINO8FlrlIkuo MONTHLY DIVIDEND SYMBOUGUSIP GTO/01 Beer. SZeirns SON, t4,1 GNP. Cc* Mevolech Gantot North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2

k 10167 3 C/ Cash Flow Analysis THIS PEFICO Income Summary MS PENOD YEAR TO DATE Opening Balance $440,574.79 Dividends 3,914.17 19,485.62 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,933,689.74 Credit Balance Int. 1,848.30 12.009.84 Money Fund 23,451.17 Total $5,762.47 $35,198.47 Divid

T. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septer

.023.70 Income Summary THIS PERCO TEAS TO DATE Money Fund -1,758.766.03 Dividends/Interest Charged -2.104.50 Dividends 10.154.53 84,118.27 Corp. Bond Int. 0.00 8.648.50 Miscellaneous -1,057.607.48 Credit Balance Int. 5.035.87 44.319.18 Amount Debited $-12.025.501.71 Total $15,190.40 $137,08