Epstein Secrets

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cription of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren; mccsne &capital appreciation Your risk profile: Primary Moderate Investment eligibility conwlerahon None selected Your account instructions • Y

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the Period 8/1/08 to 8/31/08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 144,647.30 0.00 Income 5,242.65 36,355.75 Contributions 6.644.535.86 To

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he Period 10/1/08 to 10/31/08 Portfolio Activity Summary - U S DOLLAR PRINCIPAL INCOME Current Transactions Period Value Year-To Dale Value' Curren! Period Value Year•To•Date Value* Beginning Cash Balance INFLOWS 0.00 0.00 Income 5.14 Contributions 22.320.25 Total Inflows OUTFLOWS $

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L ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To Date Value' Curren! Period Value Year•To.Date Value' Beginning Cash Balance INFLOWS 16,199.17 — 0.00 — Income 1,051.48 1,051.70 Contributions 30.055.52 11