Epstein Secrets

CLOSING Cash 28.466.85 43,650.82 Total $3.817,213 Net Cash Balance $28.466.85 $43,650.82 Your Portfolio Holdings CASH & CASH EQUIVALENTS COMPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $43,651 SYMBONCUSIP MAKE! ESTIMATED CURREN! OUANTITY PRICE VALUE ANNUAL INCOME VELD I%) 43.65

STATEMENT PERIOD February 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT January 31.2003 ACCRUED MIMED CURRIM PFICE IAARXET VALLE INTEFEST ANIMAL INCOME YEW nq METROPOLITAN TRANSN AUTH NY CASH 1.600,000 100.0000 1.600.000 1,414 17,600 1.1000 REV

00 API 26. 2003 Tret0Lrei May 30.2003 Are,. 1.0 marere C49-51880 281 YrerefaR remlER 08 nk LAST STATEurev Apil 25.2003 (Arc VONT TONSACTIN COMPTON Snatieutp RAM Pm( Olen Ham 05/01/03 REIN)IST-- MWk kilARIWArin0 CL MONEY B.9.03I 637.10 637.10 RERNEST ME $ 1.00 Cner MCA! 05/30/03 CL

y Your Portfolio Holdings (continued) -n Equities & Options (continued) DitSCIeln1011 STVIOWCIAIP Ial net OUNMY IMstat MCC VILUE aMuleo CURRIM AlalWl WOW AM> MO TIME WARNER INC 1V NEW Total Equities& Options CASH 100.000 15.2900 1.529.000 521.172.075 5404.925 TOTAL EQUITIES 521.

1.032000.50 in z REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& r 08L0SE00- O19- ANGS StRIAWAT nu% OME GATE IRAICSACTON COMPTON SonoutuSIP 04046/TAY NM NAOMI CREDIT MOST 08/02704 JOURNAL GOVERNMENT NATIONAL MTG ASSN 38374FCN2 9.550.385 8.225.000.00 SERIES 2004.2 CLA

UST CO INC STATZLID.' PT,000 My 1.2004 TmeGJOY My 30. 2004 At") NT vial. TAXPAYER MAMER On rile LIST STAITWMT Any 30.2(04 ACCRUED ESTIMUTO CURRIM POSE 11411111 VALLE 1NTEIEST 4/241111. INCOAl WILDOy 10.1846 1,802,275 44.388 1.065.300 59.1086 027 07151/04,31.41 CO1 VMS EFTA01320975