Epstein Secrets

.16 Credit Balance Int. O.OO 13.43 Money Fund 1,62O.5O Total $8,532.1O $1OO.493.59 Dividends/Interest 6,911.6O Amount Credited $8.532.1O Money Fund -8.532.1O Portfolio Composition Amount Debited $-8.532.1O CashiCash Equivalent 59O.898 Equities 4.358.O19 Closing Balance $O.OO Total $4.

.2005 ACCCUNT NUMBER X72 TAXPAYER NURSER On Fee LAST STATEMENT December 31.2004 Your Portfolio Allocation Cash &Equivalem 8% Equities 92% Untivoecl crown cantle vent botwce anck, snag male vela, TN/ ;slot:own p0.0,01,? &rued from Va etnol.te market value of yoti palioo 1870 EFTA00200975 C

LODNO Opening Balance $1,109,497.23 Cash 1,109,497.23 2.032.811.00 Securities Sold 905.095.79 Net Cash Balance $1,109,497.23 $2,032,811.00 Money Fund 637.10 Dividends Interest 18,217.98 Amount Credited $923,950.87 Income Summary Money Fund -637.10 THIS PEROD TEN470 DATE Dividends 17.802

3 THROUGH April 25.2003 ACCCUNT 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;R

.94 Portfolio Composition Amount Credited $11,243.856.94 CastirCash Equivalent 2.829,738 Equities 15.330,068 Securities Bought 4,063,544.45 Money Fund -1,053.253.70 Total $18,159,806 Funds Withdrawn -45.925.44 Miscellaneous -5,881,025.54 Your Portfolio Amount Debited $-11.043.749.13 Alloc

2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash S Equivalent 20% Untivoecl Frown own,* OWN Nano, *not, shy, realm wive, Tha elorahr revemar Ormed Pam to ebIaLte merl ., wee, 01 patio" VS27 EFTA00198537 CLEARED IHRCOG

mmary 0.0SteG Opening Balance $5,251,642.67 Margin 1.119,750.47 1,195,451.88 Securities Sold 6,521,682.29 Short 4,131,892.20 4,652,158.19 Money Fund 1,001,866.80 Net Cash Balance $5251.642.67 $5,847,610.07 Dividends Interest 4.785.62 Miscellaneous 305.569.90 Amount Credited $7.833,904.61

NT NUMBER TAXPAYER AMBER LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash 8, Equivalent 25% Shari Equities- 1 4% Equities 61% Untivoecl croons oono* oar Diana onto Orr male wive, The ol000m ;event'', ty ee•ued Icon to '0191A* motel rat), of ycv Mtn" VS27 EFTA00199911 CLEARED THR