Epstein Secrets

saction Detail (continued) MISCELLANEOUS (continued) DATE MOM' TPANSACTCN 01,18104 JOURNAL DESCRIPTION JOURNAL FROM TYPE 1 TO 2 DEB? AMCDUT GRECO AMOUNT 3.070.911.25 TOTAL $3.070.911.25 $3.070.911.25 Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the com

ued) INTEREST DATE oEscreenon 02/23/04 INT DB 01/21.1.1.11. 8AL TOTAL SYMBELACUSIP Beet Neon Seeneer Cot. Ore Metraimn Center Nona Bannon. New Yu* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 31.2004 THROUGH February 27.2004 ABSCOND Nemesia TAXPAYER MASSER On File LAST

l (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIAE/OLCLISP CVANTITY PRICE DEIST AMOUNT GRECO' SASOUNT 08/06/02 08/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -4,000 17.95000 71,797.83 NC UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY

YOUR PRICEDPORTFOLIOHOLDINGS $30,981,121 Transaction Detail INVESTMENT ACTIVITY Beer. Szeinn S0N, BRI COMP. CcoMetniech Cent N North Becckron. New Yu* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WITMER LAST STATEMENT Dec

RITABLE STATEMENT PERK* January 26.2002 THROUGH Fetruary 22.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT January 28 2002 DEBIT AMOUNT GRECO' AMOUNT 53,993.18 02/19/02 02/13/02 BOUGHT MSO 2.000 16.06390 32.262.80 02/19/02 02/13/02 SOLD NOK -1.200 22.99000 27.500.58 02/19/02

BY INET VS -1600 01-04.02 COMMISSION 48.00 SEC FEE •I6 01/09/02 01/04/02 SOLD 808r.Szeiros SONYMI CO .. OrtoMeholech Ortntm North Beccioon. New Yu* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Dece