Epstein Secrets

insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus

CLOSING Cash 28.466.85 43,650.82 Total $3.817,213 Net Cash Balance $28.466.85 $43,650.82 Your Portfolio Holdings CASH & CASH EQUIVALENTS COMPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $43,651 SYMBONCUSIP MAKE! ESTIMATED CURREN! OUANTITY PRICE VALUE ANNUAL INCOME VELD I%) 43.65

al insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO", a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus

TIME WARNER INC NEW UNSOLICITED -100.000 16.08000 1,595,009.31 TOTAL 821,372,449.58 MONEY FUND ACTIVITY DATE MOST TRANSACTION 11/29/03 COMPTON OPENING BALANCE SYMENUCUSIP OUNSTITT pp.CE 100,420.73 COW AMOUNT CAECHT AMOUNT 12/01/03 BOUGHT BEAR STEARNS PRIME MONEY MARKET PORTFOLIO C

al insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO", a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus

TOTAL ESTIMATED ANNUAL INCOME $268,136 YOUR PRICED PORTFOLIOHOLDINGS $29.806.372 Transaction Detail MONEY FUND ACTIVITY DATE wow TRANSACTION COMPTON 08/30/03 OPENINGBALANCE SYMECUCUSIP Beer. Szeirns SeRnt4TE GNP. Ore Mevolech Canto North &coop. New rot 11201.3859 INSTITUTIONAL INTERESTS ST

al insurer. Effective February 16. 2004. the commercial insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO), a licensed New York insurance company. Account protection appkes when a SIPC member firm fails financially and is unable to meet its obligations to its securities cust

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al insurer, Effective February 16, 2004. the commercial insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO", a licensed New York insurance company, Account protection applies when a SIPC member fern fails financially and is unable to meet its obligations to its securities cus

00 API 26. 2003 Tret0Lrei May 30.2003 Are,. 1.0 marere C49-51880 281 YrerefaR remlER 08 nk LAST STATEurev Apil 25.2003 (Arc VONT TONSACTIN COMPTON Snatieutp RAM Pm( Olen Ham 05/01/03 REIN)IST-- MWk kilARIWArin0 CL MONEY B.9.03I 637.10 637.10 RERNEST ME $ 1.00 Cner MCA! 05/30/03 CL