Epstein Secrets

2.84 2,657,622.84 Estimated Annual Income USD 124,908.27 124,908.27 Yield 4.7 4.7 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557302 04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

l 30, 2001 Page 14 of 14 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

803.39 2,365,803.39 Estimated Annual Income USD 96,997.93 96,997.93 Yield 4.1 4.1 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557339 06 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

e 30, 2001 Page 12 of 12 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

9.16 3,118,179.16 Estimated Annual Income USD 110,234.90 110,234.90 Yield 3.5 3.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557373 08 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

t 31, 2001 Page 10 of 10 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

3.30 2,859,883.30 Estimated Annual Income USD 122,974.98 122,974.98 Yield 4.3 4.3 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557322 05 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

Amount USD - 35,000.00 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

4.22 3,158,414.22 Estimated Annual Income USD 118,003.61 118,003.61 Yield 3.7 3.7 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557356 07 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

ON Amount USD 63,381.24 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

ealized This Period USD Realized Year to Date USD** Unrealized USD 74,250.00 74,250.00 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557400 10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

r 31, 2001 Page 14 of 14 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

lized This Period USD Realized Year to Date USD** Unrealized USD 124,250.00 124,250.00 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557435 11 JPMorgan Chase Bank 2001 Account Number: I FINANCIAL TRUST

r 30, 2001 Page 12 of 12 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

0.0 0.0 131,998.04 N/A N/A 1.5 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557450 12 JPMorgan Chase Bank 2001 Account Number: I FINANCIAL TRUST

r 31, 2001 Page 14 of 14 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

337.05 3,018,337.05 Estimated Annual Income USD 94,622.01 94,622.01 Yield 3.1 3.1 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557385 09 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

r 30, 2001 Page 11 of 11 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat

alized USD 109,807.70 109,807.70 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557471 01 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST

Morgan Securities I nc. In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Roa d, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the stat