Epstein Secrets

375,451.48 $383,016.57 Your Portfolio Allocation 027 0a3104O6:41 001 Cash & EquwaleM at: — Equities 92% Untivoecl prow,' cantle debt babnce Amite shat male wive, TN/ elocabco percemys Oe•ue0 Icon to Op1$.ho emrst0 Mu0 in soy nano» Y858 EFTA00200851 CLEARED THROUGH ITS niCkLY CAMEO SUBSI

TN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Eqiivalent ill 34°4'613 ugrivrz; $306.910 NET EOUITY THIS PERIOD $4,426,431 NET EQUITY LAST STATEMENT 4,507,195 CHANGE SINCE LAST STATEMENT -80,764 -nu mane ,dotes ere or mere vrpnoed oeowbes Prat

ER Ofl File LAST STATEMENT NXII 27.2001 Your Portfolio Allocation Cash 8, Equireest c1% Short Equities 3% Um/Wed P0,00, 5 00°0* debt balance Amite shy, male vela, Tho elocalim percentor is Ormecl Iron to etnol.te markei value 015pJ palioo V078 EFTA00200607 CLEARED THROUGH ITS ?RIMY CA1h.E

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.721.830 NET DEBIT BALANCE -2.971.433 NET EQUITY THIS PERIOD $2.750.397 NET EOUITY LAST STATEMENT 9.281.217 CHANGE SINCE LAST STATEMENT -6,530.819 'Ms portfolio mcludos ono or moro uwelcod socurtios rot MO not «elected mix Taal

NUMBER TAXPAYER KISSER OTI File LAST STATEMENT Mardi 28.2003 Your Portfolio Allocation Cash & Equvalent 8% Untivoecl Frown amok (lett babnce Amite shol male wive, TN/ elocabco percent:re is &rued Iron to Mnol.te market value of yoto 1643 EFTA00197831 BW STD;RNS OFFICE SERVICING YOUR ACCO

ALUE OF SECURITIES THIS PER/DD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 16.722.819 909.556 676.398 NET EQUITY THIS PERIOD $18.308,773 NET EOUITY LAST STATEMENT 18,966.338 CHANGE SINCE LAST STATE/AE/0 -657.564 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

..0MM* mewl wise Of pia, tx•Yok. %ICS EFTA01321893 I 80SZZOO-V.L13 BEAR STEARNS ornct SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc 383 Madam Amite New York. New York 10179 (212) 272-2000 4 8 ? CLL8tilD 8410804 ITS 844oLLY 08880 111.111311841f Wt. Stirs Seca. C . Ors Veaotedi Oster 144n b

5320.890.052 S5.717.023 MONEY MARKET FUND BALANCE 320.450.523 Equbm 1328,493.500 NET ROUITY INIS Pf.d00 5320.89O,052 Ono& macRet value NET EOUITY LAST STATDAENT 334.210.523 leSIsmternerca market value 43,320470 GRUNGE SINCE LAST STATEMENT There are no -Stop Loss* orders or other pending bu

Styr FINANCIAL TRUST CO INC STATEMENT PERK* October 1.2004 THROUGH October 29.2004 Accouyi NUMBER TAXPAYER NUIA3ER On File LAST STATEMENT Set:Amite( 30.2004 STMOOLCUS, OUANTITY PACE DENT AMOUNT 9128280U2 25.000.000 99.57031 24,892,578.13 ACCR. INT. 55.766.57 10/05/04 JOURNAL UNITED S

ER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqtivalent 40 5732.186 kt $244.955 NET EQUITY THIS PERIOD $12,063,068 NET EOUITY LAST STATEMENT 11,991,065 CHANGE SINCE LAST STATEMENT 72,003 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile fo