Epstein Secrets

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52 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 buy or sell open

nce for risk. STOP! End of Statement Se. Salim Stone Ca Cm Wm.& Comer IkAA etccatiti. Mee OA 20 59

RITES THIS PERO° 28.764,345 NET 003n BAtAAGE -2.849.228 NET EQUITY THIS PERIOD $25,915,117 NET EOURY LAST STATDAENT 20,721,640 CHANGE SCE UST STATDAENT 5.193.477 There are no 'Stop Loss" orders Or othei pending buy or sell open orders on file for your account. Id FINANCIAL TRUST COMPANY INC C

RED TeOlOtiOn 113 *KW, WACO SLAISIOLUIV W. gene Stone W. One MOnacn Cote hot Boon" Mn YeA 11201.311,1

«ROD JO/ 25 2003 Diearo. August 29, 2OO3 PCCOLNT wueet Trnat. Meet On fro INTEREST (continued) DAR ascent», SWICOWSP OtiViTnY RATE N LAST STATDAENT ›i/ 25.2033 0017 ~WOO 08/15/03 FEDERAL HOME LOAN MTG CORP 313921'/32 6.8900 169,072.41 SERIES 2488 CLASS SO DUE 03/15/2032 6.890 INTEREST