Epstein Secrets

55 *Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552406 Spot Rates as of June 30, 2002 Market value of Options is not included in pie chart. Currency AUD CHF EUR GBP Exchange Rate 0.5614 1.4883 0.9876 1.5243 4,315,042.55 4,315,042.55 Unrealized US

gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm

.00 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31, 2002 Currency AUD Market value of Options is not included in pie chart. CHF EUR GBP NOK SEK Exchange Rate 0.5661 1.5668 0.9343 1.4632 8.0123 9.7389 745,025.00 745,025.00 Unreal

gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm

58 *Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552463 Spot Rates as of July 31, 2002 Market value of Options is not included in pie chart. Currency CHF GBP JPY NOK Exchange Rate 1.4819 1.5622 119.7600 7.6186 8,775,699.13 8,775,699.13 Unrealized

gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm

*Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552531 Spot Rates as of August 31, 2002 Market value of Options is not included in pie chart. Currency CHF GBP 'WY NOK Exchange Rate 1.5007 1.5469 118.5650 7.5324 8,523,925.52 8,523,925.52 Unrealized

gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm

*Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552561 Spot Rates as of August 31, 2002 Market value of Options is not included in pie chart. Currency CHF EUR GBP 'WY Exchange Rate 1.5007 0.9807 1.5469 118.5650 8,523,925.52 8,523,925.52 Unrealized

gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm

*Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552633 Spot Rates as of November 30, 2002 Market value of Options is not included in pie chart. Currency BRL CHF EUR GBP Exchange Rate 3.6475 1.4834 0.9948 1.5560 11,578,079.42 11,578,079.42 Unrealized

gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm

2,541,756.36 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2002 Market value of Options is not included in pie chart. Currency BRL CHF EUR Exchange Rate 3.5400 1.3827 1.0494 14,119,835.78 14,119,835.78 Unrealized USD 2,406,00

gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm

Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552592 Spot Rates as of September 30, 2002 Market value of Options is not included in pie chart. Currency CHF GBP HKD 'WY Exchange Rate 1.4732 1.5726 7.7996 121.7400 10,203,258.19 10,203,258.19 Unrealize

gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm

2,541,756.36 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2002 Market value of Options is not included in pie chart. Currency BRL CHF EUR Exchange Rate 3.5400 1.3827 1.0494 14,119,835.78 14,119,835.78 Unrealized USD 2,406,00

gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm

*Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552776 Spot Rates as of January 31, 2003 Market value of Options is not included in pie chart. Currency AUD BRL CHF EUR Exchange Rate 0.5862 3.5300 1.3676 1.0735 1,945,783.76 1,945,783.76 Unrealized US

gan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, governm