Epstein Secrets

TE 63 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio NET EQUITY THIS PERIOD 0 Cash & Equivalent I SO I NET EOUITY LAST STATEMENT 101 CHANGE SINCE LAST STATEMENT -101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your ac

RTFOLIOHOLDINGS $46,902 Transaction Detail INTEREST DATE DESCRIPTION 03/01/06 AVG BAL 136.323RT 3.776 021 OFFICE INTEREST 0206 STMEICUCUSIP OVAARRY RATE IY4 CERT AMOUNT FINANCIAL TRUST CO INC STATEMENT PERKO March 1.2006 THROUGH March 31.2006 ACCCUNT NUMBER TAXPAYER IMNDER On File LAST

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

CREDIT AMOUNT 2.885.10 TOTAL $2.885.10 INTEREST DATE DESCRPTION 02/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20 SYME/WCUSIP OVAARRY RATE I%I 1.2500 DEBT AMOUNT Beer. Szea•ns SeAr.t.tI Cory. CAA MeveImA CarrIN North Beoclo1n. New VC* I I20I.38S9 INTERNATIONAL CHARITABLE STA

D BALANCE 5,324.063 $15.957.935 : S-2.230.047 NET EQUITY THIS PERIOD $20.255.626 ME Current market value BE Last statements market value NET EOUITY LAST STATEMENT 19.179.601 C Short market value CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or se

LDG INC SHORT, EXECUTION BY INET COMMISSION 12.00 SEC FEE .53 AMMON rAbil dulritYEtt NEW EXECUTION BY RSSF SEC FEE 2.01 SYMBOL:CUSP KSS OVAARRY -1.250 64.45000 PRICE Beer. Szeirns SON, t4,1 COO. 0-41km:tech Cella NOM Sec.:non. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1