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

591,914 CHANGE SINCE LAST STATEMENT 4,521,574 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent 11111111111111111 I I FINANCIAL TRUST COMPANY INC 0/0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market V

D HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $78,096 NET CREDIT BALANCE 78,096 Cash a Equvalent — $77.878 NET EQUITY NEI PERIOD $78,096 Current market value Last statements Malket value NET EQUITY LAST STATEMENT 77,878 CHANGE SINCE LAS

TD 08/30/94 FINCL TR CO INC TTEE ' ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 74.220 Cash S Equvalent — IMENWMINIMM I NET EQUITY THIS PERIOD $74,220 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 74,133 88 There are no 'Stop Loss' orders

ry 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Messages 4 Your Portfolio at a Glance NET CREDIT BALANCE 74.300 Cash a Equvalent NET EQUITY THIS PERIOD $74,300 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 74,220 80 There are no 'Stop Loss' orders or other pendin

CHANGE SINCE LAST STATEMENT 9.436.156 13.202 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Plo.vie noon any ditoronoo a nonroc.81 of &otos or Rocks. indicolal as doltrogoti lo you. to UNTO Son1coo 0180004-1128: a yet to CNN Santos a Bow.