Epstein Secrets

OURNAL MARK TO MARKET 2,227.00 12/30/02 JOURNAL MARK TO MARKET SHORT POS 2,227.00 TOTAL $43,223.00 $83223.00 Your messages irw• As pail of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

ntinued) MONEY FUND ACTIVITY (continued) DATE MORAY TRANSACTOR DESCRIPTOR STMECIAUSIP Beer. Saea•ns SOC.r.t.81 Gap. 0-4 Mem:tech Gantec Noah Beccmon. Nev. Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* NOvernter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER AVUEER OR F

100,000.00 3.2300 323,000.00 TOTAL $323.000.00 $0.00 The chow Peon Eo eel (ppm in Any Ow sedge of mh i Ralowet Your messages la" As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

GER INTERNATIONAL INC CL A COVER SHORT, SY1ABOLICUMP HUI °mann macs 25,000 15.65000 Beer. SZeirns SOC.r.t.81 GOO. Dec Mevelech Centec Noah Beccmon. Nev. Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 NOYeriltet 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER PARKER On

T November 28.2003 DEBIT AMOUNT CREDIT AMOUNT 12/31/03 CLOSING8ALANCE 5,768,828.89 TOTAL $.4.155.65 $4,155.65 Your messages BW' As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

MONEY FUND ACTIVITY DATE LOON TRANSACTION DESCRIPTION 11/29/03 OPENINGBALANCE STIADDLCUSIP Beer. Neon Seonmi Cory. Cc* Meesetech Centec NOM Beccmon. Nev. Year I I2DI'3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Noventer 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MAWR OR hie