Epstein Secrets

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ANCE 55.575 TOTAL CASH & CASH EQUIVALENTS $55.575 EQUITIES Equities & Options AOCT IMFO(E1 ESTIMATED CURRENT DESORPTION SIMBOUOUSIP TYPE OUAHTITY PRICE VALUE ANNUAL INCOME VELD I%) CANHORN CHEMICAL CORP CNCPF CASH 19 IMprkted FELCOR LODGING TRUST INC FCH CASH 2.000 10.5700 21.140

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NT PERK* Jul/ 26. 2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER MAIEER CM File LAST STATEMENT Julj 25. 2003 MARXE7 ESTIMATED CURRENT OUAHTITY PRICE VALUE MNUIL WOW YELO ITA/ 3.458 BEAR STEARNS PRIME MONEY BSA0C< 839,142.50 1.0000 839,143 7,636 0.9100 MARNE' PORTFOLIO CL Y DIVI

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ER en File LAST STATELIEST September 28.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCREMOU SYNECUCLUIP MARKEI ESTIMATED CURRENT OUAHTITY PACE VALUE ANNUAL INCOME yap IS CASH BALANCE 1,010,349 TOTAL CASH & CASH EQUIVALENTS 81.010.349 027 1047131:09:11 001 Equities 44% Cash