Epstein Secrets

olio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRP'1011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $104,629 SYSIBOLICUSIP MONET ESTIMATED GWENT OUMITITY PRICE VALUE AMMAL INCOME VELD IP4 104.629 027 05101/04:13:17 001 Cash & Eqevalent 2% 98% UnsPadatl potions deo

SYSIBOLICUSIP MONET ESTIMATED GWENT OUMITITY PRICE VALUE AMMAL INCOME VELD IP4 104.629 027 05101/04:13:17 001 Cash & Eqevalent 2% 98% UnsPadatl potions deo* debt betance an5a ;Pal menet vacs. The Omaha, percemar clr/sed Item to absolute market value of sty ;roam V830 EFTA00200870 CLEA

.016.08 $28.466.85 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRSTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $28,467 SYMBOL'CUSIP MONET ESTIMATED CURREN! OLIANTITY PRICE VALUE ;Antal INC0NE YELD IT4 28.467 027 093DO3:13:45 001 808f. SZeirns SOC,nbtf COO. Ore Mebolech Cente

003 ACCOUNT NUMBER TAXPAYER AVAMER On Foe LAST STATEMENT November 28.2003 Your Portfolio Allocation Cash 8 Equrisa!eni IPv — Equities 99% UnsPadatl options deo* debt Ammo, 'not, Pal meet vacs. Tie alpabs percernar is clewed Item to absolute marital Vale 01 ITS polio" Y818 EFTA00200734 CLEA

w York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5-2.849.228 SYMBOLCUSIP MONET ESTIMAIED CURPENT OUANTITY FREE VALUE ANNUAL INCOME VELD I%4 -2.849.228 EQUITIES Equities & Options DESCRPTION SYMBOUCUSIP ADC! ME OUA

r 28.2003 ACCOUNT NUMBER TAXPAYER AMBER OR PIM LAST STATEMENT OC1009I 31.2003 Your Portfolio Allocation Cash 8 Equireeet 1% — Equities 99% UnsPadatl podions den* debt OVUM, and t• Shrl menet yews he almabon percenmoe is clewed Item te absolute marital value of Iw palkno Y818 EFTA00196666 CLE

THROUGH November 28.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER On FIN LAST STATEMENT October 31.2003 MONET ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE NNUIL PICOT& YEW IV CASH BALANCE 9.694 BEAR STEARNS PRIME MONEY BSIA)C(

CCUNT NUMBER TAXPAYER NLIII3ER Ofl File LAST STATEMENT October 31.2003 Your Portfolio Allocation Cash 8 Equivalent - • <1% I— Equities 99% UnsPadatl podions deoole debt Wane" ands, OM market yews Ths dumb", percenwie is clewed Korn to absolute market value of .yv pylie» Vele EFTA00197780 C