Epstein Secrets

ket Value of Your Portfolio Cash a Egwvalent 1 $672.183 39.407,916 8506.975 NET CREDIT BALANCE 672,183 NET EQUITY THIS PERIOD $40,080,099 NET EOUITY LAST STATEMENT 39,725,998 CHANGE SINCE LAST STATEMENT 354,101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file f

etro& SOCoilitl Cap. Ore Nebotech Corder North Becck//n. Hew Tait 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCtOter 1.2003 THROUGH OCTOON 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER Oci FIk LAST STATEMENT Septeoter 30.2003 TOTAL VALUE OF SECURITIES THIS PERIOD 38.234,784 Cash & Equva

ctivity 4 Your Portfolio at a Glance NET CREDIT BALANCE 1,390 MONEY MARKET FUND BALANCE 26,066,320 NET EQUITY THIS PERIOD $26,067,710 NET EOUITY LAST STATEMENT 26,048,331 CHANGE SINCE LAST STATEMENT 19,379 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

. SZeirns SON, t4,1 C0,0 OtoMetsolech Center North BecciOon. New Ye* I1201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD OCtOter 1.2003 THROUGH OCTOON 31.2003 ACCOUNT NUMBER TAXPAYER PRIMER OR FIk LAST STATEMENT September 30.2003 DATE MORAY TRANSACTION DESCRIPTION SYMEIX/CUSIP OVANTRY PRI

ER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqtivalent 40 5732.186 kt $244.955 NET EQUITY THIS PERIOD $12,063,068 NET EOUITY LAST STATEMENT 11,991,065 CHANGE SINCE LAST STATEMENT 72,003 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile fo

NS $--14,841001 3-13,750 'As crl MakenToi dye CLEARED TITROuGH ITS 20.001 00T•E0 SUBSIOTAlly Beer &Ter FINANCIAL TRUST CO INC STATEMENT PERKO OCTOON 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER PAISSER OR PIM LAST STATEMENT SApleffeet 30.2004 027 T0,3000:11:50 001 V8E4 EFTA0019

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

co... Amur, -971 PRCE Beer. SZeirns SOC.r.bel Cap. 0-4 Mevolech Car:Ng HMO Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD OCTOON 1.2003 THROUGH OCIOtet 31.2003 ACCCUNT NUMBER TAXPAYER KAMER On hie LAST STATEMENT Septeoter 30.2003 ■ DEBIT AMOUNT CHEM AMOUNT -1.843.000