Epstein Secrets

3,347,571.16 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2003 Market value of Options is not included in pie chart. Currency AUD CHF Exchange Rate 0.6768 1.3206 Unrealized USD - 175,465.43 - 241,941.38 - 417,406.81 EFTA01553

TRIGGERED @ .6650 JPY CALL USD PUT FX EUROPEAN STYLE OPTION OCT 22, 2003 @ 111. JPY CALL USD PUT FX EUROPEAN STYLE OPTION OCT 22, 2003 @ 110. JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 26, 2003 @ 115. NOK CALL USD PUT FX EUROPEAN STYLE OPTION NOV 28, 2003 8 7.5 NOK PUT USD CALL Sep 19 Sep 23

1,249,479.53 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7839 1.3592 1.9199 Unrealized USD 11,474,005.28 11,474,005.28 - 1,517,

p Foreign Exchange EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-2 JPY 2,300,000,000 USD 20,000,000.00 USD 190,000.00 190,000.00 115.00 - 189,885.

45 729,973.45 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of January 31, 2005 Market value of Options is not included in pie chart. Currency EUR GBP JPY Exchange Rate 1.3035 1.8861 103.4550 729,973.45 729,973.45 Unrealized USD - 65,555.48

Description Cusip EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-2 GBP PUT JPY CALL FX EUROPEAN STYLE OPTION JUL 14, 2005 @ 192. KNOCK IN @ 185 XG