Epstein Secrets

a Glance TOTAL VAWE OF SECURITIES MS PERIOD 77,489,063 NET DEBIT BALANCE -28,336,981 Cash & Equvalent NET EQUITY THIS PERIOD $49,152,082 NET EOUITY LAST STATEMENT 44,388,702 CHANGE SINCE LAST STATEMENT 4,763,380 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

179 7 v/ Transaction Detail (continued) INTEREST DATE DESCRIPTION 08/23/04 INT DB - 07/21 BAL TOTAL SYMEICLOCUSIP Beet. Neon Seonber GNP. CeoLlevalech Coma Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 Jul/ 31. 2000 THROUGH August 31.2000 ACCCUNT NUMBER TAXPAY

AL VALUE OF SECURITIES THIS PERIOD 18,500,041 LONG ACCRUED INTEREST 221,050 NET CREDIT BALANCE 531,555 NET EQUITY THIS PERIOD $19,252,646 NET EOUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 20,131,089 -878,443 There are no 'Stop loss' orders or other pending buy or sell open orders on tile

MTG ASSN SERIES 2003-49 CLASS SW 5,881 DUE 01/25/33 PRINCIPAL REDUCTN 12-25-03 SYIA3WCUSIP tummy -735,030 PRICE Beer. SZeirns SON, t4,1 Cap. CeoLlevalech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAX

-9.948.862 MONEY MARKET FUND BALANCE 29.593.622 ■ $13.675.956 : $-10.155.165 lin Current market value NET EQUITY This PERIOD $40.431,940 NET EOUITY LAST STATEMENT 40,439.576 NE Last statement's market value Short market value CHANGE SINCE LAST STATEMENT -7,636 There are no 'Stop Loss' order

FLEX 600 23,227.50 LTD FROM: • JR1• 02/15/01 JOURNAL GENERAL DYNAMICS CORP GD 300 20.364.78 FROM: • JR1• Beef. SZeirns S0P,r,t44 Cap. CeoLlevalech Cantet North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXP