Epstein Secrets

4 Transaction Detail 6 Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD 73,256,770 NET DEBIT BALANCE -29,070,063 Cash a Equvalent NET EQUITY THIS PERIOD $44,186,707 NET EQUITY LAST STATEMENT 49,113,488 CHANGE SINCE LAST STATEMENT -4,926,781 There are no 'Stop Loss' orders

ry 31.2005or a 1042Sby March 15.2005. YS47 EFTA00196735 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 00,8. Ceol.levalech Cantet Noah Broeklln• New Volt 11201.3859 FINANCIAL TRUST COMPANY INC 2 oi la STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Db01,05:09:18 001 YSS7 EFTA001

ANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equvalent $3 396.898 $4.283.402 Equities Roza capon onI d ifik OM& a ~woe.« ol ~As or ~Xs, edieolal as dcateral lo p:u. Choni Sampan ol 800(34442B a veto

celart obrmatat 027 1201,01:10:4S 001 v513 EFTA00196487 CLEARED 1HROUGH ns wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SBN•Ilkl Cap. Ceol.levalech Cantet Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 V513 EFTA00196

s Not Yet Settled 9 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 54.279.920 MONEY MARKET FUND BALANCE 18.460.998 Cash a Equvalent NET EQUITY THIS PERIOD $72.740.918 NET EOUITY LAST STATEMENT 78.276.874 CHANGE SINCE LAST STATEMENT -5.535.956 1111.111111111111 lllll I I11 I

for wooden reconetcm 027 12,01.05:07:35 001 EFTA00196834 CLEARED 1HROUGH ns wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl 00,0 Ceol.levalech Cantet Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.05:07:35 001 Y898 EFTA001968