Epstein Secrets

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

06/04/03 BOUGHT E I DU PONT DE NEMOURS & CO DD 1,500 43.32000 65.369.70 DISCRETIONARY ORDER PART OF 26000 SHR 06/09/03 06/0403 BOUGHT E I DU PONT DE NEMOURS 8. CO DD 23.300 43.45000 1,018,439.30 DISCRETIONARY ORDER PART OF 25000 SHR 027 06260302:DO ODI 7808 EFTA00197820 B STEARNS OFFICE SERVIC

New York 10179 3 Cash Flow Analysis THIS ;VICO Cash Balance Summary CPENN3 CLO9NO Opening Balance $1,374,042.62 Cash 44.407.40 36.747.69 Money Fund 186.613.24 Margin 356.634.30 262.384.30 Dividends/Interest 7.184.48 Short 973,000.92 1,064,276.11 Amount Credited $193,797.72 Net Cash Ba

TED 02/22J01 02/16/01 SOLD DUKE ENERGY CORP DIE -1,200 41.34650 49,539.64 FORMERLY DUKE POWER CO UNSOLICITED 02/22/01 02/16/01 SOLD E I DU PONT DE NEMOURS 8. CO DD -100 43.45000 4,292.35 UNSOLICITED 02/22/01 02/16/01 SOLD EXXON MOBIL CORP XOM -250 84.29000 21.019.29 UNSOLICITED IMEXI '''''

York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary C.ENN3 CLOSNO Opening Balance $9,082.051.19 Cash 889.554.39 1,381,989.85 Money Fund 537.366.49 Margin -681,119.49 8,205,966.50 Funds Deposited 16,595.94 Shod 8,873,616.29 0.92 Dividends Interest 18186.86 Net Cash Balance

,000 JOURNAL FROM TYPE 2 TO 1 0=01 JOURNAL DUKE ENERGY CORP DUK 1,800 FORMERLY DUKE POWER CO JOURNAL FROM TYPE 2 TO I 02/22/01 JOURNAL E I DU PONT DE NEMOURS 8. CO DD 200 JOURNAL FROM TYPE 2 TO 1 02/27_/01 JOURNAL EMC CORP-MASS EMC 400 JOURNAL FROM TYPE 2 TO 1 02/27J01 JOURNAL EXXON MOBIL CORP X