Epstein Secrets

S PERIOD 13,776 $7.885,525 $7 803 210 Income ... ...... ........ ------ ------- la Current market value Last statements market value NET EOUITY LAST STATEMENT 7.987,189 CHANGE SINCE LAST STATEMENT -101,664 'leis cafe* ,dudes one or MOW WOGS MUM'S Tut are not retorted ...Me Taal Vale of S

ANCE TOTAL CASH & CASH EQUIVALENTS 241,409 $241.409 YOUR PRICED PORTFOLIOHOLDINGS $241,409 027 07,27.02:16:57 001 Beet. Saea•ns SOC,M*1 COO. Ore Mevolech Conte HMO Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKIO June 29.2002 THROUGH Jul, 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On Fi

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

alance $132.878.78 Portfolio Composition Cash,Cash Equivalent 31.034,575 Total $31,034,575 027 022102:1007 001 Beer. Szteres Secvehti Cory. Ore Mevolech Conte north Beccidon. Hew Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER WE

6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 77,425 Cash 8 Equyalent — NET EQUITY THIS PERIOD $77,425 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,342 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your a

ummary OPEN NG CLOSING Cash 77,425.08 77,505.73 Net Cash Balance $77,425.08 $77.505.73 Your Portfolio Allocation Beer. SZaams SOOMMI COO. Ore Mevolech Conte HMO Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER KINSER On