Epstein Secrets

. NY. II20, 4050 ME Current market vabe Ed Last statement's market value 4824.584 $823.942 BON. ROOMS SOOwillt1 CND Coo lieVotech Conte Noah Brock/in. New Yea 1120/3859 EPSTEIN INTERESTS STATEHENT PERIOD Jut/ 1.2004 THROUGH Jut/ 30.2004 ACCOLM NUMBER TAXPAYER NUMBER On Fee LAST STATEMENT

1,115.84 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/31/04 CLOSINGBALANCE 829,424.02 TOTAL $.1.115.84 51.115.84 Your messages 125' As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

od, Cerra North. BrooNynNY II201.3859 MO Current market value Last statement's market value BNB. ROAMS SOOtrititt COrp. Coe lientech Cooler Noah Brock/on. Ne* Year 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Novernter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On Fi

AT 0 3/45 11/21 THRU 12;20 STIABOLPICUSIP OUPNTITT RATE N 0.7500 CENT AMOUNT CREDIT AMOUNT 120.01 TOTAL $120.01 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

ST CO TTEE DTD 7.30-91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Beer. Steams SOMAII*1 COO Ono lientoch Coma H00.11 Brock/f11. New Vod 1120/3859 HERITAGE INTERESTS STATEMENT PERKO April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NuallER On FIR LAST STATEM

K TO MARKET 1,197,699.00 12/31/01 JOURNAL MARK TO MARKET SHORT POS 1,197,699.00 TOTAL $-1,331.250.00 $1,331,250.00 Your messages As pail of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

io MI Current market value Rtrg Last statements market value I S27.342.121 $27.308.9 I S Beer. SZWIrnt. SOC‘rilt Ø. Cc* Metsoleen Corder Noah Brock/pl. New To" 11201.3859 INTERNATIOAL CHARITABLE TSTALEuMGEHNT PERIOD December 1.2004 H December 31.2004 ACCOUNT NUMBER TAXPAYER NIMEIER On Fik

EINVEST DICXX 12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE TOTAL Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8