Epstein Secrets

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

TATEMENT CHANGE SINCE LAST STATEMENT 0 1.529 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. NM Current market value On Last statements market value SI .529 St TIM Winn RW TIOTIGModol fraasts say a Is not iltrided &sato. tenni The staternsd should b

JOUSIP QUANTITY RAM I%) 0.2500 DEBIT AMOUNT CLEARED THROUGH ITS 'ARMY CAM,E0 SUEISIOally Beer Stearn INSTITUTIONAL INTERESTS NC #2 STATEMENT PERKO Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT Jul/ 26. 2002 VIEW AMOUNT 208.79 TOTAL $208.79 M

arket Value of Your Portfolio S 1.886.429 S1.846.1,19 Equities $16.589.123 1 ::61a,...»; awn [ ) [Warn) ttOtula))) •cctiOnT tul SI 7.739,581 NM Current market value g5E Last statement's market value Bear SteSmE, Sec,NUes CO, INSTITUTIONAL INTERESTS /LC #2 STATEMENT PER/00 August 31,2002 THROUGH

DZ MRGN 8,300 13.5800 112,714 Beer. 5188,ns Cory. Cr.* Meveleen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Arifil 27.2001 027 OS2801:12:10 001 V478 EFTA00199613 CLEARE

2,391.058 Imam. 514.235.800 : $-3.425.691 Fixed SO NET EQUITY TRIS PERIOD $19.179,601 Income 5203.740 NET EQUITY LAST STATEMENT 19,765.729 NM Current market value Last statements market value CHANGE SINCE LAST STATEMEM -586.127 I= Short market value There are no 'Stop Loss' orders or other pe

Cash Balance Summary OPENNIG CLOSING Margn 114.805.20 132,001.23 Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation

ST STATEMENT 3.443,744 -3,328,938 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ctrellnri , NM Current market vase gig Last statements market value $3.188.141 FINANCIAL TRUST CO INC STATEMENT PERIOD Sept/WIWI 1.2005 THROUGH Septernter 30.2005 AC

027 0827.02:13:44 001 Beer. Saea•ns SOC.,44.1 Cot. Ore Mevolech Centec North Beccidon. Nev. TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Minn 28.2002 Your Portfolio Allocation Equines 9'. Cash 8, E

58.827,945 NET CREDIT BALANCE 570,392 Equities II! 5895.842 MONEY MARKET FUND BALANCE 8,065,770 5865.833 NET EQUITY SIRS PERIOD $9,532,004 NM Current market value gm Last statement's market value NET EQUITY UST STATEMENT 9,693,778 CHANGE SINCE LAST STATEMENT -161,774 There are no 'Stop Loss'