Epstein Secrets

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VALENTS E•m110. OSA MARKET ESTIMATED CuAPENT QUANTITY PACE VALUE NNIJAL IntWE V SO I%) Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PURCAISE/ REPURCHASE ARCO(' START DATE DATE RATE PURCHASE PRICE) PRINOPAL ACCRUED REPO INTEREST' OVANM

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UIVALENTS S•ATECL 0./StP IMPXET ESTIMATED CuAPENT aUMITITY PACE VALUE NWJAL IntWE VELO Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement P.R(.-TASEF REPURCHASE PRICING START DATE DATE RATE PURCHASE PRICE) PIIIIHSPAL ACCRUED REPO MEREST ope

le LAST STATEMENT December 31.2003 vale EFTA00196475 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 014144:09:20 001 Y82/ EFTA00196476

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.777 YOUR TOTAL ESTIMATED ANNUAL INCOME M.130.651 YOUR PRICED PORTFOLIOHOLDINGS $18.982.143 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLREHASE REPURCHASE PPnCIMi PLIPtHASE P a. ACCRUED REPO CMANTIlY START DATE DATE RATE FRINCPAL NMEREST