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

r routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SOC,M.81 GNP Ore Mon:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT N

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

NG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) Beer. SZeirns S0N, bel GNP. Ore Mon:tech Contec Noah BecciCon. New Ye* I I201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNIT N

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

routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SON, b81 GNP. Ore Mon:tech CarrIN Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD THROUGH September 1.2005 September 30.2005 ACCOUNT