Epstein Secrets

HOOK QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERKO 2,525.000 Cash 8 Equvalent .$5.443.968 $5.617.989 NET CREDIT BALANCE 1,363,408 Equities —1 $3.658.000 : $-1.133.000 MONEY MARKET FUND BAL

one numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. Szeirns Sec.r.t.er Core. Otto/km:tech Contec North BetaCon. New Yak 11201 3859 HERITAGE INTERESTS STATEMENT PERIOD Senternter 29.2001 THROUGH Cotter 26

fr OPNCEO -500 500 500 6.20000 0.84220 0.70000 ,e1 . 36,502.50 308,237.16 TOTAL 3-80.115.00 $308.237.16 DEPOSITS AND WITHDRAWALS Beer. Szeirns SON,449 C0115 0-4 Met:Limn Cantec North &wort New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March SO.2001 D

TELEPHONE VISIT OUR WEBSITE nmv.uentearns.com What's In This Statement Financial Summary 3 Illlllllllll 11111 EPSTEIN INTERESTS STATEMENT PERKO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2002 J01/ 26.2002 On File June 28.2002 Your Portfolio Holdings 3 DTD 12/26/

otal Equities& Options $0 $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $22.228 YOUR PRICED PORTFOLIOHOLDINGS $1.224.778 Beer. Szeirns S00".581 C005 Ore IAevoIcch Center HORN 870900% New Tcot 112014859 EPSTEIN INTERESTS STATEMENT PER.00 Agil 27.2002 THROUGH May 31.2002 ACCCUNT

alue CI Short market value 511.458 Beer. SZetrns Ø. Cr.* Licesclech Cent« North Becciop. New Te" 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Quieter 26.2002 THROUGH Novemeer 29.2002 ACCGUNT NUMBER TAXPAYER POWDER On File LAST STATEMENT Cowl:et 25.2002 sit TM. ~AMY Re mkreseeCoel por

TREASURY NOTE FITG 4)7S RP OPEN REPO A TOTAL MISCELLANEOUS DATE LOGIDAY TRAMACTeN 09/11/02 JOURNAL TOTAL DESCRIPTION FITM TO FITG Beer. Szeirns SePr44,1 Cory. Cr.* Mevolech Cardp North Beccidon. New Tx* 112013659 FINANCIAL TRUST CO INC STATEMENT PERK* August 31.2002 THROUGH Seplernter 2

Detail MONEY FUND ACTIVITY BOR. SZeirns SOC.,444 Cory. Cc* Mevolech Contof North Recdoon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Octoter 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER MAURER On PIM LAST STATEMENT SepleTtet 30.2004 DATE WRAY TRANSACTION DESCRI

d to your words See rows. We for mpasort around, 02? 120104:14:42 001 7865A EFTA00198962 CLEARED 'THROUGH 1-15 valOtly OMIE0 $085104011, Beer. Szeirns SON, 14,1 COO. Ore Momloch Cantot North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 old, STATEMENT BACKER IS PRINTED ON THIS PAGE

1.83 $77,425.08 Allocation Beer. Saea•ns SOBM*I COO. Cc* Mevolech Conte North Beccidon. New Yolk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO PAULO 29.2002 THROUGH &XII 26.2002 ACCCUNT NUMBER TAXPAYER NLICER On File LAST STATEMENT March 28.2002 Your Portfolio Holdings CASH & CASH EQ

$74.300 Cash Balance Summary OM. nG CL PIG Cash 74,220.24 74300.13 Net Cash Balance $74,220.24 $74.300.13 Your Portfolio Allocation Bear. Szeirns Soc.r.t.tr Coro. Cue Mevolech Centet North &cordon. New Tort 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PUCE, January 1.2002 THROUGH January

JANTIT, -900 PRCE 2.70000 Beer. Szea•ns SONThel CPO CeolActsolech Cantet North Beccidon. Hew Ye* 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERKO ON 28.2001 THROUGH August 31.2001 AccaNT NUMBER TAXPAYER NURSER LAST STATEMENT JuN 27.2001 DENT AMOUNT CREDIT AMOUNT 2.369.91 07/30/01 07/

LLWOOD CO KWD 208.00 DIV CHG 1300 SHS SHORT REC 09/10/01 PAY 09/21/01 ''''' VAMITYRIM DIV CHG 900 SHS SHORT REC 09/04/01 PAY 09/25101 Beer. Szeirns $00",t40 Cap. Dec Mon:tech Contec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SEW.Tit!! 1.2001 THROUGH Septern

- .8123 I0 OUANN1Y 1139.070 Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Centec North aro:kW% New Ye* 1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERKO MATO 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT MESON 28.2003 ACCRUED ESTILWIED CURTIN,' PRICE MARKE

TG CORP (REPO) 04/25/03 05/21/03 1.570 -3,133,000 -409 -50.000.000 SERIES 2488 CLASS SO 03/1532 TOTAL REVERSE REPURCHASETRANSACTIONS Beer. Szeirns Soc.r.t.ei GOrP CeoLlevolech Contof North Beano. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD March 29.2003 THROUGH &XII 25.2003

KM MRGN 11.450 11.4400 130.988 Beer. Stetrns Off. Cr.* Meveleen Cent« North BeeckNn. Nev. rak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT April 27.2001 027 05.26.01:12:10 001 V078 EFTA00200249 CLEAR

ON 90,72 TALBOTS INC EXECUTION BY TUCK COMMISSION 56.00 SEC FEE 1,15 AS OF 0724/01 50180. CUSP COST OJANTITY PR9CE -400 41.55140 Beer. Szeirns Sec.nbei GOP. Dec Metsolech Contot North Beccidon. New Pc* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul! 27.20