Epstein Secrets

itional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPC0'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its ob

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

date Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp, obtains excess SIPC protection will change to Customer Asset Protection Company ('CAPCO'), a New York licensed insurance company. CAPCO has an financial strength rating from Standard and Pools. End of Statement 027 014144:0

ges 2 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PUCID4ASe REPURCHASE Rein PURCHASE PRICE; ACCRUED REPO OUPN117Y START DATE DATE RATE PRINCPAL MEREST'

date Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp. obtains excess SIPC protection will change to Customer Asset Protection Company ('CAPCO'), a New York licensed insurance company. CAPCO has an A-1- financial strength rating from Standard and Poor's. End of Statement Beer. Ne

FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co. Inc. outstanding as of date of statement PURCKASE, REPURCHASE, PURCRASE KOM START DATE ENODATE PRINCIPAL 01 7/04 N 2,075,000 TOTAL REPURCHASETRA

itional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPC0'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its ob

.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