Epstein Secrets

ion Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT November 28.2003 SETTLEMENT TRADE DATE DATE

uch as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities, End of Statement Beer. Szewns Secv, t.ti Cap. CeoLletsetech Corder North Beccidon. New Tear II201.38S9 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 3

CO TO: • J 2-USO 2-USO Beer. SZeirhs S0C,r44,1 Cap. Dec Mevolech Cella North Beccidon. New VC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT MVO 28.2002 SYTABOUCUSIP GUMMY Proa DEINT AMOUNT OREM AMOU

MARKET 44.604.00 03/25/02 JOURNAL MARK TO MARKET SHORT POS 44.604.00 TOTAL $465,886.96 $669.976.92 Trades Executed Pending Settlement Beer. Szewns Secv, t.ti 000. Or.oLlevalech Cantec North &Wort New Ye* I 1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKI0 February 23.2002 THROUGH March 28.200

lio Holdings (continued) Beer. SZeirns SON, 14,1 Cap. Ore Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRCT

tbas Hs p:Ood. appooe in Traroxticn Deal. CashICash Equivalent 1.232,087 Equities 7399,585 Fixed Income 134.250 Total $8.465.922 02? Beef. Szewns Secv,hei Cap. CycLIctraimn Center North &Worn. New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001