Epstein Secrets

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ns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 a/ r; Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE 808f. Steams S0C,mbel GNP. Ore Metsolech Cella Noah Beccidon. New Volt 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO Mirth 29.2003 THROUGH *11 25.2003

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ingBalance $51,848.78 Portfolio Composition Cash/Cash Equivalent 10.341,296 Equities 8.211.000 Total $18 552 296 027 1047M:09:11 001 Beer. Steams S0C,r4.81 Cory. Ore Mem:tech Conte Noah Beccidon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PEN,00 SepWinter 29.2001 THROUGH Octob

8 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY &W. SOWS Soowntlef SOON Ono Llevotech Center Hann B

007.323 Cash Balance Summary CPENNO CLOSNO Cash 192,014.08 192.134.09 Net Cash Balance $192,014.08 $192,134.09 027 OUOU03:09:30 001 Beer. Steams S0C,mktt Coop. O-41km:tech Conte North Becciatn. New Tett 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31,