Epstein Secrets

ED PORTFOLIOHOLDINGS $6.710,259 Transaction Detail DEPOSITS AND WITHDRAWALS DESCRPICfI CREDIT /MOUNT 05/23/01 FUNDS AEC ! IN CTCDS NWIRED TO CI IBANK FROM 750.000.00 TOTAL $-1.000.000.00 $750.000.00 027 05.26.01:10:09 031 Y478 EFTA00200609 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.721.830 NET DEBIT BALANCE -2.971.433 NET EQUITY THIS PERIOD $2.750.397 NET EOUITY LAST STATEMENT 9.281.217 CHANGE SINCE LAST STATEMENT -6,530.819 'Ms portfolio mcludos ono or moro uwelcod socurtios rot MO not «elected mix Taal

F 01/23/03 'T.) 5.16.307.705.00 DEPOSITS AND WITHDRAWALS DATE 11W1ISACTIY, DESCRPTION DENT ATAOLTITT csEnr 01/27/03 FUNDS AEC ENDSWIRED TO CITBAIBANK NK FROM 8.000.000.00 TOTAL 58.000.000.00 027 0201,01:15:36 001 VEA0 EFTA00196730 CLEARED THRWGH ITS niCkLY 0%1N.E0 SUBSIDIARY BEAR STEAR

ket Value of Your Portfolio Cash a Egwvalent 1 $672.183 39.407,916 8506.975 NET CREDIT BALANCE 672,183 NET EQUITY THIS PERIOD $40,080,099 NET EOUITY LAST STATEMENT 39,725,998 CHANGE SINCE LAST STATEMENT 354,101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file f

9,116.13 NC -128 51.44440 6,532.16 $1,935,648.29 0011 AMOUNT 174,484.00 CREDIT AMOUNT WIRED TO FEW06328 $ COMING FROM REPO T ENDSWIRED TO CI IBANK FROM at NJ 07/02/01 FUNDS REC 2.872.727.64 07/09/01 END WIRED WIRED TO 36.414.00 TOTAL $-210.898.00 $2.872.727.64 027 07,2801:10:18 001

280 . . . . . . . . . . . . . . 510.898.553 NET EQUITY This PERIOD $8.133.222 ME Current market value gilifl Last statements market value NET EOUITY LAST STATEMENT 19.522.442 C Short market value CHANGE SINCE LAST STATEMENT -11.389,220 There are no 'Stop Loss' orders or other pending buy or

Detail DEPOSITS AND WITHDRAWALS DATE 07/02/01 ENDS WIRED TO $ COMING FROM REPO CREDIT AMOUNT 2,154,595.98 07/02/01 FUNDS REC FNDS WIRED TO CI T IBANK FROM TOTAL $-131333.00 $2.154.595.98 Beer. SZeirns S0N•thel COO. Cc* Mon:tech Ow:Ng North BecciCon. New Year I I201.38S9 INTERNATIONAL CHARITA

CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 24.375 Cash s Egwvalent — NET EOUITY TIPS PERIOD $24,375 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.623 3.752 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for you

ANSACT°. DESCRPTION DEBIT Amon CREDIT AMOUNT 07/02/01 FND WIRED MDAMMB128760FNDSWIRED TO 754,832.00 REP 07/02/01 FUNDS REC T FNDS WIRED TO CI IBANK FROM 5,431,205.80 07/09/01 FND WIRED MDAMMB132053ENDSWIRED TO 109,243.00 TOTAL S-864.075.00 55,431,205.80 027 OM/01:10:18 001 V482 EFTA00

-9.948.862 MONEY MARKET FUND BALANCE 29.593.622 ■ $13.675.956 : $-10.155.165 lin Current market value NET EQUITY This PERIOD $40.431,940 NET EOUITY LAST STATEMENT 40,439.576 NE Last statement's market value Short market value CHANGE SINCE LAST STATEMENT -7,636 There are no 'Stop Loss' order