Epstein Secrets

June 30.2004 On File THIS PERIOD 714S MAW TEMA TO DATE LAST STATEMENT May 28.2004 Opening Balance $964.97 Dividends 22.349.69 58,206.97 Money Fund 22,349.69 Total $22.349.69 $58,206.97 Amount Credited $22.349.69 Money Fund -22.349.69 Portfolio Composition Amount Debited $-22,349.69 C

TTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 27,342,121 Cash & Eceavalent — NET EQUITY THIS PERIOD $27,342,121 NET EOUTTY LAST STATEMENT 27,308,915 CHANGE SINCE LAST STATEMENT 33,206 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

Opening Balance $0.00 Dividends 34.210.26 234,469.48 Money Fund 2.338.666.26 Total $34,210.26 $234,469.48 Amount Credited $2,338,666.26 Money Fund -34.210.26 Portfolio Composition Miscellaneous -2,304.456.00 Cash/Cash Equivalent 6.224.224 Amount Debited $-2.338.666.26 Total $6.224.224

6,252,151 Cash & Equivalent H I $6.252.151 $6224.224 NET EQUITY THIS PERIOD $6,252,151 Current market value Last statements market value NET EOUTTY LAST STATEMENT 6,224,224 CHANGE SINCE LAST STATEMENT 27,927 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for

ak 10179 3 et 7 Cash Flow Analysis MIS PWOO Cash Balance Summary CPINPC CLOSING Opening Balance $1.474.539.19 Cash 791.335.43 448.954.71 Money Fund 19.520.870.97 Man* 191.204.00 166,977.00 Funds Deposited 10.000.000.00 Short 491.999.76 261.249.26 DraderchAnterest 157,619.28 Net CeshBa

VALUE or SECURMES THIS PERIOD 11,737.949 NET CREDIT BALANCE 110.868 MONEY PARKET FUND SHAME 45.946.286 NET ROUT' THIS PRRIOD $57,795.103 NFl EOUTTY LAST STATEMENT CHANGE SINCE IAST STATEMENT 100,364,395 -42.569,291 There are no Stop Loss' orders Cr other pending buy or sell open orders on fi

YER MAWR On File THIS PERIOD DiS PER-co YEAR TO DATE LAST STATEMENT ..Iu// 31.2006 Opening Balance $0.00 Dividends 448,744.87 1.839.214.01 Money Fund 1,154,688.96 Total $448.744.87 $1.839.214.01 Dividends/Interest 397,984.00 Amount Credited $1.552.672.96 Portfolio Composition Money Fund

DIT BALANCE 2,238,954 MONEY MARKET FUND BALANCE 11,495,189 Cash & EqievaNnt $13,734,143 ill$9.474.931 NET EQUITY THIS PERIOD $61,533,377 NET EOUTTY LAST STATEMENT 59,196,465 CHANGE SINCE LAST STATEMENT 2,336,912 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile