Epstein Secrets

Szeirns Socv,mr Corn. Ore Moroirsh Cantor Noah &Ward New Toe 11201.3859 FINANCIAL TRUST COMPANY INC

a Glance TOTAL VAWE OF SECURITIES MS PERIOD 77,489,063 NET DEBIT BALANCE -28,336,981 Cash & Equvalent NET EQUITY THIS PERIOD $49,152,082 NET EOUITY LAST STATEMENT 44,388,702 CHANGE SINCE LAST STATEMENT 4,763,380 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

TABOUCUS• MON EMMY CLEARCO THAE4X44 RS yeeXLY WARD SungOLARY Ism. Sterns Stone CoR Coe Metttecif C

5320.890.052 S5.717.023 MONEY MARKET FUND BALANCE 320.450.523 Equbm 1328,493.500 NET ROUITY INIS Pf.d00 5320.89O,052 Ono& macRet value NET EOUITY LAST STATDAENT 334.210.523 leSIsmternerca market value 43,320470 GRUNGE SINCE LAST STATEMENT There are no -Stop Loss* orders or other pending bu

591,154 0',31 GI 09 33 001 W24 EFTA01324611 WARD INRCIP3xIR AACtlY Om id SUIISMORY 0 z ii C rn

OCIA/9- ANGS Your Portfolio at a Glance TOTAL VALUE OF SEP-AMES nes POMO' 4.053.854 NET CREccr Mau 97.235 NET EQUFTY THIS PEWS $4.151,089 NET EOUITY LAST STATEMENT 4.275.042 CHANGE SINCE LAST STATEMENT -123.952 .na IO Mali w ce no, wp.t.60 sans nal a IN named n OW Van 01 Moines ire 7* NI In

r ST6ZSEOCIA19- ANGS GLEAM ThROU31.1 ITS %NOW. WARD SuSliCay OITCE SERVCING YOUR ACCOUNT Rear. Stea

T GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low order

MODAY TRANSACTION DESCRIPTION STIADOUCUSIP °WARD PLACE DEBIT AMOUN- CREDIT AMOUNT 04/28/01 OPE

D BALANCE 5,324.063 $15.957.935 : S-2.230.047 NET EQUITY THIS PERIOD $20.255.626 ME Current market value BE Last statements market value NET EOUITY LAST STATEMENT 19.179.601 C Short market value CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or se