Epstein Secrets

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

3 INSTITUTIONAL INTERESTS LAST STATEMENT Sept/writer 27.2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of You

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

Smarr@ Secumos Cap. One 1.1flokKI, Carlo, North. BrooM>n, NY 112014859 I I 1 II II 1111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $0 — , $26.067.710 Eg Last statements maces v

T GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low order

mit...lipid( I l FinanCial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 5 SURE 6-3 Trades Not Yet Settled 8 0 Your Messages 7 ST THOMAS VI 00902 TZ I I rn Your Portfolio

-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

NUMBER LAST STATEMENT November 30.200: Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Trades Not Yet Settled 6 ST THOMAS VI 00802 Your Messages 7 Your