Epstein Secrets

WROIPP4 May 31.2002 5020Jart WAWA rnxisereEn POWER On Tie Lai sannseeNT ARV 26. 2002 Ras unwary

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

RIOD JUne 30. 2007 TWCOVOM lut7 31.2007 .ecant POWER 73-XuAnte TAN0.07 On fee LAST STATEMENT lune 2

4 4 078 MONEY AWUCET FUND BALANCE 480,071 Counts — 14.513.028 54,574.378 NET !WTI TIRE PERIOD $4,993,099 Current market vaLv NET EDUErf LAST STATDAENT 5.048,826 MI tat stmtmerws mask,' vela CHANGE Ma LAST STATEMENT -55,727 There are no 'Stop Loss" orders or other pending buy or sell open order

Oalf 1.2003 nee34200 OctOter 31.7003 A000.22.1 POWER 03846056 272 What's In This Statement Financia

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

THROW* DOCArtEr 31. 2003 ACCEANT WARM TAXPAYER POWER On EAR LAST STATER/EAR November 28. 2003 , nn

«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