Epstein Secrets

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

0.00 537,500.00 537,500.00 74,250.00 74,250.00 4,000.00 4,000.00 0.7 0.7 EFTA01557404 10 Other Swaps in Alphabetical Order Description BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other Trade Date Maturity Date Estimated Value USD 1,280,740.15 2001 Mo

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

00 587,500.00 587,500.00 124,250.00 124,250.00 4,000.00 4,000.00 0.7 0.7 EFTA01557439 11 Other Swaps in Alphabetical Order Description BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other Trade Date Maturity Date Estimated Value USD 1,280,740.15 JPMorgan

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

/ Income USD YTM % 6,955,168.76 6,955,168.76 9,863.37 0.00 131,998.04 1.90 EFTA01557453 12 Other Swaps in Alphabetical Order Description BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client ATT CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 12/17/02 MGT NY SWPEQA-CA-8 N/O

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

o January 01, 2002 - January 31, 2002 Page 14 of 16 U S Dollar Activity by Date Type continued Quantity Description Jan 24 Free Delivery - 1 BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY UNWIND OF TRADE MORGAN GUARANTY TRUST CO N Y TRADE DATE 01/18/02 Jan 24 Misc. Receipt Jan 24 Buy-Back Opt

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). EFTA01557420 11 JPMorgan Chase Bank 2001 Account Number: I FINANCIAL TRUST

24,250.00 4,000.00 4,000.00 0.7 0.7 EFTA01557424 11 Other Note: indicates position revised. R Swaps in Alphabetical Order Description R BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other JPMorgan Chase Bank 2001 Account Number: M FINANCIAL TRUST COMPANY,