Epstein Secrets

.095 $73.256.770 Current market vaue tie Last statements market value Short market value Beer. SZetrns Sec 'ilfil CND Cr.* Metsoleen Corr Noah Beeciam. New Te" 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM Jut/ 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER AtaER On File LAST

n Detail INVESTMENT ACTIVITY SETTLETIEM TRADE DATE DA-5 TRANSACTION DESCRIPTION SVMEICLCUSP 04.20,04 JOURNAL WALT DI NEY HOLDING CO DIS JRL FM PER LOA Beer. Saea•ns S0CvAbel GNP. Dec Metscilech Contec Noah Becci0on. New Year 112013959 FINANCIAL TRUST COMPANY INC STATEMENT PERK* April 1

ALL TOO INC AUG 030 CBOE EXP 08/17/2002 STIMONCLISIP 8903339142 OURNITTP 2,000 PMCE Beer. SZetrns SOC,rthel G0 f9. Cr.* Meveleen Conte< Noah Beeciam. New Te" 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WIPER On Fite LAST

CN DENT AMOUNT MOT MIDI/NT 01/31/02 JOURNAL FROM: X8 .USD 10,000,000.00 PER WA • JAL • 6 JOURNAL YO 750.000.00 PER 02/13/02 JOURNAL JRL FM 64.565.98 02/19/02 JOURNAL TO 330.000.00 02/20/02 JOURNAL TOME 370.000.00 TOTAL $-1.450.000.00 $10.064.565.98 End of Statement Beet SZe

12/26/01 JOURNAL TOO INC 100 50.000 JRL FM PER Nix S TOTAL $-18,289,468.42 $22,427,836.16 Beer. SZPA•ns COP. Cr.* Metsoleeh Conte< Noah Beeciam. New Yak 11201.0859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER WEBER On file

CALL TOO INC 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