Epstein Secrets

591,914 CHANGE SINCE LAST STATEMENT 4,521,574 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent 11111111111111111 I I FINANCIAL TRUST COMPANY INC 0/0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market V

CTION DESCRIPTION SAMBOLCUSIA CLARIND PROF DEBIT AMOUNT CREDIT MA3UNT 06/15/04 RECEIVED TOO INC TOO 34.400 0901 06/17/04 06/14/04 SOLD GALYANS TRADING INC GLYN -50000 10.79590 536.777.36 UNSOLICITED AVG PRICE: DETAILS ON REQUEST 06/17/04 06/14/04 SOLD TOO INC TOO -34.400 16.06020 550.388.9

Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 9.159.255 Cash S Equvalent 56.272,955 $6.273.080 NET CREDIT BALANCE 2.572.955 Equines — 59.199,255 : $.40.000 M!! !!. MONEY MARKET FUND BALANCE 3,700.000 88.897.244 :

DC! TYPE 0114)411W PACE MARKET VALIE ESTRAME0 ANNUAL INCOME COMM YELD FLEXTRONICS INTERNATIONAL FLEX CASH 100,000 8.1900 819.000 LTD GALYANS TRADING INC GLYN CASH 150,000 10.0000 1.500.000 HCALINGER INTERNATIONAL INC HLR SHRT -25,000 10.1600 -254.000 -5,000 1.9685 CL A TYCO INTERNATIONA

t Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 6.674.163 Cash S Equvalent S3.233.750 NET CREDIT BALANCE 604.250 Equities $6.674.163 $5.323.039 MONEY MARKET FUND BALANCE 1,616.327 Current Markel value NET EQ

R INC 700.00 14.5317 10,236.19 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW -3,300.00 6.5000 21,269.67 01/28/02 01/23/02 BOUGHT GALYANS TRADING INC GLYN 1,100.00 13.2254 14,562.94 01/28/02 01/23/02 SOLD HOT TOPIC INC HOTT -1.250.00 33.8943 42.352.24 027 01,2602:10:42 001 VS20 EFTA