Epstein Secrets

SEBES 2488 CLASS SO liageRNIENT 111-11756-02 NMI TOTAL MISCELLANEOUS DATE mon TRANSACTCN 10/04/02 JOURNAL DESCRIPTION FITG TO FITM Beer. SZeirns SOC.,44.1 COO. Cr.* Metselech Centec North Beccidon. Nev. Ye* I I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERKI0 Sepleffitet 28.2002 THROUGH Octocer 25.2002

ANCE TOTAL CASH & CASH EQUIVALENTS 241,409 $241.409 YOUR PRICED PORTFOLIOHOLDINGS $241,409 027 07,27.02:16:57 001 Beet. Saea•ns SOC,M*1 COO. Ore Mevolech Conte HMO Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKIO June 29.2002 THROUGH Jul, 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On Fi

ND ACTIVITY (continued) DATE ODOM TRANSACTICBI DESCRIPTON MECUM/SIP 08/01/02 DIVIDEND fract ilf&SMGEMENT-CL A 0100( MONTHLY DIVIDEND Beer. SZeirns SOC.,44.1 COO. Cr.* Mevolech Cantot North Betatron. New Ye* 11201 3959 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27. 2002 THROUGH AucmSt 30.2002 ACCOUNT

alance $132.878.78 Portfolio Composition Cash,Cash Equivalent 31.034,575 Total $31,034,575 027 022102:1007 001 Beer. Szteres Secvehti Cory. Ore Mevolech Conte north Beccidon. Hew Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER WE

16.81 Cash Balance Summary OfFra.G CUZGINO Cash 82.178.07 285,416.81 Net Cash Balance $82.178.07 $285.416.81 027 08.21,02:13:23 001 Beer. SZeirns SOC.,44.1 COO. Cc* Mevolech Cantof North Becck/on. New Volt 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUN

ummary OPEN NG CLOSING Cash 77,425.08 77,505.73 Net Cash Balance $77,425.08 $77.505.73 Your Portfolio Allocation Beer. SZaams SOOMMI COO. Ore Mevolech Conte HMO Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER KINSER On