Epstein Secrets

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(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTOR DESCRIPTION 10.100..00SP Oc.WTI1v PROF DEBIT AMOUNT mon Waite 09115/04 09/08/04 CANCEL BUY FNMA-30YR(FNMA)GTD .10,000.000 101.60547 10.160.546.88 SEITt/04 05.500,4 7710000 BS AS OF 09/08104 TO CA. PRE

r. Stearns & Co. Inc. 4 r, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPIO)I CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Sm1ECL CLStP Olean' FACE MAPKET ESTIMATED CLAPENT vALLIE MNJAL 1E1.0 129,030 5129.030 EQUITIES Equities & Options DESCRIPTION PUT TSY 3 1/8 05/07 EUROPUT