Epstein Secrets

anuary 1.2003 memo* homy 31.2003 AC C • NT ste..0 t SASSO'S., roMere On tw STANNENT December 31.2002 Your Portfolio Allocation 0,64014 'non. GM* vet ba r. eMb inyl restet vsliArs The Maim pomfM. 06M4 ine V. Ma:lip merge: Mit or 'DV (GYM 440 EFTA01320406 0 -n C in z J r OZZOSEOCIA1

ditional protection rExcess SIPC') through a commercial insurer. Effective February 16, 2004. the commercial insurer for Excess SIPC will change to Customer Asset Protection Company (*CAPC01, a tensed New York insurance company. Account protection applies when a SIPC member Trrn fails financially and is unable to meet its oblig

1111 II FINANCIAL TRUST CO.. INC 600 REDHOOK QUARTER STE 6-3 ST THOMAS US US VI 00802 ACCT WISP ESTIMATE!) CURRENT DESCRIPTION STAIEWCUSIP GM OVANIITY PRCE VALLE ANNA. INCOME YEU) MI FRANKLIN BANK CORP CASH 100.000 Unpnced CL A ACCREDITED INYS Total Equities& Options SO SO TOT

itional protection ("Excess SIPC') through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("COCO"), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obl

T AMOUNT CREPT NADVM 09/12/03 JOURNAL FNMA-30YR(FNMA)GM 648.437.50 SETT,09Ø 5.000 DUE 09101/33 MBS NET 09/12/03 09/12/03 JOURNAL FNMA 30YR GM 1,059,960.94 SEM 09/03 5.500 DUE 09101/33 MBS NET 09/12/03 09115103 JOURNAL AUG 03 SPEC CLEARING FEES 250.00 TOTAL 54 /08.648.44 027 IODI

itional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPC0'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its ob