Epstein Secrets

89.4X% 1.018.73 1.018.73 01/02/03 DIVIDEND 89.4X% 1,018.73 01/31/03 TOTAL CLOSINGBALANCE 913,388.93 5-1,018.73 $1,018.73 INTEREST DATE OESCRPTION 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 TNRU 12/30 SYMEICIJSUMR QUANTITY RATE I%/ 0.7500 DEIST AMOUNT OTECIT mecum 4.88 01/21/

14 YOUR PRICED PORTFOLIOHOLDINGS $841,938 Beef. Szea•ns SON, 14,1 C0,1‘ Cc* Metsetech Cella HMO Betatron. New Ye* I1201.38S9 EPSTEIN INTERESTS STATELIER, PER000 June 28.2003 THROUGH Jilt 25.2003 Accaiyi NUMBER TAXPAYER KINSER On File LAST sTATELIENT June 27.2003 027 074103:10:09 001 tall EFT

SOLD 03/01/04 RECEIVED 03/10/04 03/09/04 BOUGHT 03/10/04 03/09/04 BOUGHT osnato4 03/17/04 BOUGHT 03/18/04 03/17/04 BOUGHT GVER REF # OESCRPTION UNITED STATES TREASURY NOTE 01,6259 FA 28 RITY Al GVER REF # UNITED STATES TREASURY NOTE 01,6269 FA 28 GVER RITY St UNITED STATES TREASURY

l STM13EVCUSP ~I OVANTITY 60.000,000 PRICE Beer. SZetrns Coal‘ Dec Meveleen Cent« North Beeciam. New Te" 11201.3859 FINANCIAL TRUST CO INC STATELIER, PERM January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER WYBER On File LAST STATEMENT December 31,2003 DEBIT AMOUNT CREW !MUM 60

SOLD 06/04/04 06/03/04 SOLD 06/09/04 06/03/04 BOUGHT 0614/04 06/10/04 SOLD 06,15,04 PRINCIPAL 06/15/04 PRINCIPAL 06/15/04 PRINCIPAL OESCRPTION UNITED STATES TREASURY NOTE 02,500% MN 31 . MATURITY OVER REF # 01471007 BS AS OF 0526:04 UNITED STATES TREASURY NOTE 0312646 MN IS . MATUR

435 1.234,470 60.7328 SERIES 2488 CLASS SO DATED DATE 0710802 BOOK ENTRY ONLY DUE 03/15/2032 6.900% FACTOR .35781753 FINANCIAL TRUST CO INC STATELIER, PERK* January 1.2004 THROUGH January 30.2034 ACCOUNT NUMBER TAXPAYER ARJAA3ER OD File LAST STATEMENT December 31.2003 027 DI/ U04:09:20 001