Epstein Secrets

ernal:nal LID Regulated by the Security FlitUrea Authority 1 Caroda Squint LaidCn L14 SAD England 0207 516 6614 3 re; Cash Flow Analysis 1146 PERKO Cash Balance Summary ONMDIG =AC Opening Balance DivklencisAnterest Miscellaneous 50.00 2.87744 4.660.000.00 Cash NatCasn Balance 0.00 80

ed by Me Security & Futures AutforttY 1 Canoe Square LOW E14 SAD Englard 0207 516 6614 $ Transaction Detail INTEREST FINANCIAL TRUS1 COMPANY STATDAENT P0000 June 30.2001 Thel0tX04 July 27. 20D1 ACCOuw7 WARR Tox.Parest MA Not eatable, LAST STATDJEwf June 29. 2001 Dell CESCsamON SYMODLCV9P 0

on Detail Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURNES THIS PEPtO 34.976.028 NET CROFT BALANCE 820.761 HET NUM THIS PERKO 535.796.789 NET EQUITY LAST STATEMENT 35.823.961 CNA 71CA SINCE LAST STATEMENT .27.173 There are no *Stop LOSS' orders or other petting buy or

RITES THIS PERO° 28.764,345 NET 003n BAtAAGE -2.849.228 NET EQUITY THIS PERIOD $25,915,117 NET EOURY LAST STATDAENT 20,721,640 CHANGE SCE UST STATDAENT 5.193.477 There are no 'Stop Loss" orders Or othei pending buy or sell open orders on file for your account. Id FINANCIAL TRUST COMPANY INC C

ctor Ovine) SueSewly Per. Men Steurtes CoP. Cre Ilartinth USN 1/410. Swittr. New ten 1120146S9 2121 172-1 coo FINANCIAL TRUST CO INC sriernalta PERKO October 1_2003 TweauON Gaeta 31.2003 Abbate Weak" TA)0Mtit mama Cir, Fh LAST /144ATSVENT September 30.2003 YOU PROVIDED FEDERAL HOME LOAN MFG

«ROD JO/ 25 2003 Diearo. August 29, 2OO3 PCCOLNT wueet Trnat. Meet On fro INTEREST (continued) DAR ascent», SWICOWSP OtiViTnY RATE N LAST STATDAENT ›i/ 25.2033 0017 ~WOO 08/15/03 FEDERAL HOME LOAN MTG CORP 313921'/32 6.8900 169,072.41 SERIES 2488 CLASS SO DUE 03/15/2032 6.890 INTEREST