Epstein Secrets

D ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Transaction Detail MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cap. Ore Mon:tech Contm North BecciCon. New Ye* I 1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD November 1,2005 THROUGH November 30.2005 ACCCUNT muesli TAXPAYER WEBER On Fil

ts. B1004hfl N.Y. I mot-sess Market Value of Your Portfolio NM Current market value BM Last statements Market value $665.772 $664,165 Beer. Steams SOC,M*1 Corp. Cc* Metaled, teeter HORN eftd001. New Yoh 1120I.0USD EPSTEIN INTERESTS STATEMENT PERK* Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOLNT NUMB

PENNS etcona Margin 0.00 .168.945.31 Net Cash Balance $0.00 $.168,945.31 Your Portfolio Allocation BOP. Stea•ns SOCvnt*1 Dap. Cep/Atm:loch Contm North Becck/on. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Mg 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER WEBER NOT Avai

OK CENTER SUITE 63 ST THOMAS VI 00802 Market Value of Your Portfolio I sAss.s4s $0 En Last statements market value Short market value Beet. Steams SOC,rIbta COO. Cr.* Metsolech Dente North Brock//n. New Yak 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERIOD Jut/ 31.2004 THROUGH August 31.2004

/01 JOURNAL MARK TO MARKET SHORT POS 562.245.00 TOTAL 36.028.120.00 $1.528.120.00 End of Statement Beer. S1e9•ns S0C,r44,1 Cap. 0 -41km:tech Contm North Becci0on. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH POI 27.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST ST

clouls la all ozar transztons its pworl. aPpow in Trasszbon Dotal. Portfolio Composition Cash,Cash Equivalent Equities SKIRT 11.640.921 Beer. Steams SOC,mhtl Cap. Cc* Mevolech Conte North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2