Epstein Secrets

lance Summary CeENN3 0.09/03 Opening Balance $813,411.91 Cash 608.039.20 3,002,139.76 Securities Sold 3,325,883.81 Margin 205.372.71 0k0 Money Fund 3,864,306.54 Net Cash Balance $813.411.91 $3,002,139.76 Dividends/Interest 869.82 Amount Credited $7,191.060.17 Securities Bought -457.002.

THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Jul/ 27.2001 DATE Loa.DAT TRANSACTION DESCRIPON SYLIECUOUSIP OUNNTITY PRNCE COTT AMOUNT CREDIT AMOUNT 07/28/01 OPENING BALANCE 0.00 08/08/01 BOUGHT aYrtagtSWARGEMENT-CL A DICCX 11.000.000 1.0000 11.000.000.

13.11 Dividends/Interest 573.98 Miscellaneous 141,124.95 Amount Credited $2,459,094.97 Portfolio Composition CashrCash Equivalent 3.194,575 Money Fund -1.909.42 Funds Withdrawn -139.831.00 Total $3,194,575 Miscellaneous -2,097.470.00 Amount Debited 8-2,239,210.42 Net Cash Activity 219,884

INVESTED DICCX 8,996.59 8.996.59 09128101 CLOSINGBALANCE 2,920,347.75 TOTAL $-8.996.59 $8.996.59 INTEREST DATE DESCRIPTION STAIDOUCUSIP OUNNTITY RATE IIM DEBIT AMOUNT CPECU tMCUHT 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 7.72 AT 0 1/2% 09119 THRU 09/19 09/21/01 INTEREST ON CREDIT B

81.03 Miscellaneous 35.00 Amount Credited $3,790,832.64 Portfolio Composition Securities Bought -2,873.754.03 Cashtash Equivalent 4.378,949 Money Fund -1,104.606.35 Equities 13.248,135 Miscellaneous -35.00 Total $17 627 084 Amount Debited $4.978,395.38 Net Cash Activity -187.562.74 Closi

L FUND CHRGS 35.00 TOTAL 5.35.00 $35.00 Trades Executed Pending Settlement SETV-3/ENT DICE TRADE DATE TRANSACTION OESCILPTION SYMBOLCUSP OUNNTITY kites OEM AMOUNT CREPT AMOUNT 04/29/02 04/24/02 BOUGHT CALPINE CORP CPN 14,500.00 12.1346 176,981.70 04/29/02 04/24/02 SOLD CELESTICA

,591.00 Portfolio Composition Amount Credited 532,602,208.05 S•4:-.L4T LONG Securities Bought -26,565,005.00 Cash/Cash Equivalent 4.752,649 Money Fund -1,909.975.38 Equities 24.000 80.262,825 Funds Withdrawn -4,125.000.00 Miscellaneous -2,227.67 Total $24.000 $85.015,474 Amount Debited

T NUMBER TAXPAYER TOMER OR File LAST STATEMENT Septemter 30.2005 ■ DATE Loon TRANSACTION 10/01/05 DESCRIPTION OPENING BALANCE SYMOWCUSIP OUNNTITY PROF 155,790.01 COOT AMOUNT CREDIT AMOUNT 10/03/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIC)0 512,591 1.0000 512591.0