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

ns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 a/ r; Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE 808f. Steams S0C,mbel GNP. Ore Metsolech Cella Noah Beccidon. New Volt 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO Mirth 29.2003 THROUGH *11 25.2003

211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

ingBalance $51,848.78 Portfolio Composition Cash/Cash Equivalent 10.341,296 Equities 8.211.000 Total $18 552 296 027 1047M:09:11 001 Beer. Steams S0C,r4.81 Cory. Ore Mem:tech Conte Noah Beccidon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PEN,00 SepWinter 29.2001 THROUGH Octob

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

007.323 Cash Balance Summary CPENNO CLOSNO Cash 192,014.08 192.134.09 Net Cash Balance $192,014.08 $192,134.09 027 OUOU03:09:30 001 Beer. Steams S0C,mktt Coop. O-41km:tech Conte North Becciatn. New Tett 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31,