Epstein Secrets

LUE OF SECURITIES THIS PEFtKOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 18.893.636 677.773 672.812 NET EQUITY This PERIOD $20.244,221 NET EOUITY LAST STATEMENT 18,475.552 CHANGE SINCE LAST STATEMENT 1.768.670 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

TEREST ON CREDIT BALANCE AT 0 1/4% 03/21 MERU 04/20 SYMBPAUSIP QUANTITY RATE l%1 0.2500 DEBIT AMOUNT CLEARED THROuGH ITS CA11,E0 SUEISIOally Beer Steam INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER AVAISER OR File LAST STATEMENT M

$315.244 4339.501 NET CREDIT BALANCE 315.244 Equines —k $2.099291 S2.009.631 NET EQUITY THIS PERIOD $2.414.535 Current market value NET EOUITY LAST STATEMENT 2.349.132 tIM Last statements market value CHANGE SINCE LAST STATEMENT 65,403 There are no 'Stop Loss' orders or other pending bu

ash Activity -24.256.70 Closing Balance $315,244.33 Portfolio Composition CashICash Equivalent 315.244 Equities 2.099.291 Total $2.414.535 Beer Steam fj • INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Decembe

6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equvralenr 777.668 NET EQUITY THIS PERIOD $3,471,276 NET EOUITY LAST STATEMENT 1,517,425 CHANGE SINCE LAST STATEMENT 1,953,851 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

8.84375 24,710,937.50 03,000% JD 30 ACCR. INT. 165,745.86 . 0 MATURITY GVER REF # 60771013 Al CLEARED THROuGH ITS valCsLY 0‘1T,*0 SUBSIO4ARY Beer Steam. SO •it' • FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2005 THROUGH Much 31.2005 ACCOUVT NUMBER TAXPAYER MAKER On File LAST STATEMENT Fe

TAL VAWE OF SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 12,394,691 160,153 228,003 NET EQUITY THIS PERIOD $12,782,847 NET EOUITY LAST STATEMENT 13,363,739 CHANGE SINCE LAST STATEMENT -580,892 There are no 'Stop loss' orders or other pending buy or sell open orders on file

DATED DATE 10111/02 BOOK ENTRY MY DUE 02/15/2032 6.300% FACTOR — .34684482 OUAMITY 20,810.689 CLEARED THRONG,. ITS WHOLLY OGXED SUTESICEMIX Beer Steam. Se •it' • FINANCIAL TRUST CO INC STATEMENT PERK* *II 1.2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER MAGER OTI File LAST STATEMENT MVO