Epstein Secrets

l $117.240 $15 177 004 Beer. Stea•ns See,mbel Cory. Ce4Metselech Cella Noah 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AVEOER 660-56-7418 LAST STATEMENT December 29.2000 Your Portfolio Allocation

C JAN 025CBOE OTOOAE -2,500 2.35000 578,727.91 EXP 01119/2002 UNSOLICITED OPEN CONTRACT 12/21/01 JOURNAL TOO IN TOO 100.000 JRL FM PER INTXS 12/26/01 12/24/01 SOLD CALL TOO INC JAN 025CBOE OTOOAE -500 2.75000 135,742.91 EXP 01/1912002 UNSOUCITEID OPEN CONTRACT 12/26/01 12/24/

-1,091,185 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. FINANCIAL TRUST COMPANY STATEMENT PERKO January 1.2002 THROUGH January 25. 2002 ACCOLNT NUMBER TAXPAYER Avao3ER Not Available LAST STATEMENT December 31.2001 Ate/.nee annirY Ta eforn

I DEBIT AMOUNT CREW AMOUNT 566.52 TOTAL $566.52 MISCELLANEOUS DATE LOWDAY TRPAISA.CTON DESCRIPTOR DEBT AMOUNT 01/03/02 JOURNAL JRL TO INTXS 8,102.63 01/08/02 JOURNAL TO 840.694.49 TOTAL $-8,102.63 $840.694.49 027 M26,0201:44 001 V520 EFTA00197241

$262.970.43 Portfolio Composition Cash/Cash Equivalent 10,531,649 Total $10 531 649 027 OARS131:14:09 001 FINANCIAL TRUST COMPANY STATEMENT PERKO SeplEYNCRI 1.2001 THROUGH September 28.2001 ACCOUNT NUMBER TAXPAYER AMBER NOt ARIllabk LAST STATEMENT August 31.2001 Your Portfolio Allocati

NUMBER TAXPAYER KAMER Not Available LAST sTATEmENT Novernte 30.2001 DEW AMOUNT CREW MOUNT 12/26/01 JOURNAL TOO INC TOO -50,000 JRL TO PER INTXS TOTAL INTEREST DATE DESCRIPTION 12/20/01 INTEREST ON CREDIT BALANCE ENN T2A SVORI-in SvMDOL.CuSIP OUPATITY RATE [7.) CENT AMOUNT (HECII A