Epstein Secrets

LLWOOD CO KWD 208.00 DIV CHG 1300 SHS SHORT REC 09/10/01 PAY 09/21/01 ''''' VAMITYRIM DIV CHG 900 SHS SHORT REC 09/04/01 PAY 09/25101 Beer. Szeirns $00",t40 Cap. Dec Mon:tech Contec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SEW.Tit!! 1.2001 THROUGH Septern

.023.70 Income Summary THIS PERCO TEAS TO DATE Money Fund -1,758.766.03 Dividends/Interest Charged -2.104.50 Dividends 10.154.53 84,118.27 Corp. Bond Int. 0.00 8.648.50 Miscellaneous -1,057.607.48 Credit Balance Int. 5.035.87 44.319.18 Amount Debited $-12.025.501.71 Total $15,190.40 $137,08

TG CORP (REPO) 04/25/03 05/21/03 1.570 -3,133,000 -409 -50.000.000 SERIES 2488 CLASS SO 03/1532 TOTAL REVERSE REPURCHASETRANSACTIONS Beer. Szeirns Soc.r.t.ei GOrP CeoLlevolech Contof North Beano. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD March 29.2003 THROUGH &XII 25.2003

Cash Flow Analysis THIS PERICO Income Summary THS PEW° YEAS TO DATE Opening Balance $385.775.82 Govt. Agency Int. 962,655.39 2.847.399.28 Corp. Bond Int. 134,082.87 269,971.75 Securities Sold 5.010,034.50 Credit Balance Int. 64.72 192.52 Dividends Interest 1,096,802.98 Reverse Repurchase Int

ON 90,72 TALBOTS INC EXECUTION BY TUCK COMMISSION 56.00 SEC FEE 1,15 AS OF 0724/01 50180. CUSP COST OJANTITY PR9CE -400 41.55140 Beer. Szeirns Sec.nbei GOP. Dec Metsolech Contot North Beccidon. New Pc* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul! 27.20

k 10167 3 C/ Cash Flow Analysis THIS PEFICO Income Summary MS PENOD YEAR TO DATE Opening Balance $440,574.79 Dividends 3,914.17 19,485.62 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,933,689.74 Credit Balance Int. 1,848.30 12.009.84 Money Fund 23,451.17 Total $5,762.47 $35,198.47 Divid