Epstein Secrets

ASH & CASH EQUIVALENTS $-28,399,636 SYMBOLCUSIP MARRS ESTIMATED CURRENT DUANTIPf PRICE YkUE MNUOL INCOME YELO -28,399,636 EQUITIES Beer. SZetrns SON, bel G00. O-4 Meesetech CerrIN Noah Beccidon. Nev. VC* 11201.3869 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Octoter 30.2004 THROUGH No e

verncer 30.2004 ACCCUNT NUMBER TAXPAYER AILAUSER On FOS LAST STATEMENT OCIOter 29.2004 CREW AMOUNT 1,250.00 TOTAL $1,250.00 INTEREST DATE CESCFOPTION 11/22/04 INT DB BAL TOTAL STAIDOLCUSIP DUMMY RATE I% COAT AMOUNT CREDIT AMOUNT 63,904.01 5.63.904.01 Trades Executed Pending Settlement S

22.60000 10.46880 49.815.00 65.1.57.25 34.97029 23,655.24 54,696.37 43,744.90 32.871.50 7243.16 03.2101:18:43 001 Y4E6 36.141.87 Beer. SZetrns SON, t4,1 Dory. 0-41km:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March

action Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEPARYNglit gr0lig5 EXECUTION BY BUCK COMM

S' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOUGHT Beer. SZetrns SON, t4,1 GOO. Cc* Mevalech Centec North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January

10179 32 On/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 TRADE DATE TRANSACTION 02/07/02 SOLD CESCFOPTION BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2.40 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXE