Epstein Secrets

n Detail INVESTMENT ACTIVITY Beer. Stearn SOOMMI COO Cue Mem I cc h Cella Noah Beccioon. New TM 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Decentet 31.2001 SETTLEMENT 10.40E DATE PATE T

addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement Beer. Saea•ns SOC,M*1 GNP CeoLlevetech CarrIN Noah BecciCon. New Year I I2O1.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBE

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

/23/01 INTEREST ON CREDIT BALANCE 3.5000 AT 3 1/2% 06121 THRU 06/26 STMEICIIGUSIP OUPASITT RATE I14/ DEBT AMOUNT Beer. Szewns Sec‘,444 Coro. CeoLlevetech Cant“ North Beccidon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERK* June 30.2001 THROUGH July 27.2001 ACCCUNT NUMBER TAXPAYER WESER C

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

TS AND WITHDRAWALS 10/01/02 FND WIRED GE06R~ I 10/24/02 CHECK 5,592.OO TOTAL 8-123.O22.OO MONEY FUND ACTIVITY Beer. Szeirns Secv, t4,1 OOP. CeoLlevetech CarrIN NOM Beano. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SepWrite 28.2002 THROUGH Ovate( 25.2002 ACCCUNT NUMBER TAXPAYER