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

e LAST STATEMENT SEDIElltet 30.2004 Your Portfolio Allocation Cash & Equiratero $115.78 $653.29 9% 027 10,3004:11:50 001 - Equities 91% UnWooecl crown cantle debit bebop, ants male wives Tha elocauco perceMar m Owed Iran Vo otnal.te market value of y01/ palbm 1864 EFTA00200829 CLEARED THR

ew VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK P!SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD WYNN RESORTS L

et Cash Balance $-7.479.796.44 $-31.865.410.90 027 Your Portfolio Allocation 28% 9A — Equities 72% Shen Cash & Equivalent 0228.04:1i:57 001 UnWooecl crown coma oar Nano, oat, shol male aye, Tho elorahr revemsa is awed inn to obsol.te market rat), 01 >vv palloo 1828 EFTA00196812 CLEARED THRW

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

TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 Your Portfolio Allocation Short Cash & Equivalent -- 7% Shod Equities c1% — Equities 92% UnWooecl ponoR cantle dent canoe emit. Owl male wive, The elocution perceffin, is &rued Icon Va etnol.te market value of yev patio" 7644 EFTA00196705 CL