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

U-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 08, 2002 8 1.63 XCHFPA-BP-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION AUG 08, 2002 8 1.6275 XCHFPA-BQ-2 SEK CALL USD PUT FX EUROPEAN STYLE OPTION AUG 12, 2002 8 10.05 XSEKCA-AO-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 14, 2002 8 8.6

.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

I-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 08, 2002 @ 1.63 XCHFPA-BP-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION AUG 08, 2002 @ 1.6275 XCHFPA-BQ-2 SEK CALL USD PUT FX EUROPEAN STYLE OPTION AUG 12, 2002 @ 10.05 XSEKCA-AO-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 14, 2002 @ 8.6

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

BL-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7.62 XNOKPA-BH-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 1.495 XCHFPA-CA-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 9.21 XSEKPA-BR-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 7.515

*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

BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-Z CHF - 17,940,000 USD - 12,000,000.00 USD - 380,534.12 - 380,534.12 - 284,073.62 96,460.50 NOK - 129,540,000 USD - 17,000,000.00 USD - 750

*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

BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-Z CHF - 17,940,000 USD - 12,000,000.00 USD - 380,534.12 - 380,534.12 - 284,073.62 96,460.50 NOK - 129,540,000 USD - 17,000,000.00 USD - 750

*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

BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 7.515 XNOKPA-BS-Z NOK CALL USD PUT FX AMERICAN STYLE OPTION JAN 15, 2003 8 7. X

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

BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 7.515 XNOKPA-BS-Z NOK - 127,755,000 USD - 17,000,000.00 USD - 781,090.00 - 781,0

.13 EFTA01552830 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31, 2003 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.6517 1.3025 1.1762 Unrealized USD 1,323,707.59 - 1,475,197.55 1,323,70

ortfolio May 01, 2003 - May 31, 2003 Page 10 of 41 Foreign Exchange Description CHF PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 9 1.42 XCHFPA-DN-2 EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 9 1.04 XEURPA-HZ-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11, 2003 9 1.575

.23 5,702,908.23 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of July 31, 2003 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.6481 1.3730 1.1256 Unrealized USD 8,009,680.41 - 5,096,203.88 8,009,68

-CR-2 CHF CALL USD PUT FX EUROPEAN STYLE OPTION MAR 15, 2004 8 1.15 XCHFCA-CX-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION SEP 16, 2003 8 1.38 XCHFPA-DB-2 CHF - 16,560,000 USD - 12,000,000.00 USD - 281,032.00 - 281,032.00 CHF 80,500,000 USD 70,000,000.00 USD 543,848.00 543,848.00 CHF 12,00

.35 7,464,729.35 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2004 Market value of Options is not included in pie chart. Currency AUD CHF Exchange Rate 0.6966 1.2524 Unrealized USD - 40,873.39 - 310,879.62 - 351,753.01 EFTA015539

Page 13 of 72 Foreign Exchange Description P CHF PUT USD CALL FX EUROPEAN STYLE OPTION SEP 30, 2004 @ 1.27 KNOCK IN @ 1.29 KNOCK OUT @ 1.2360 XCHFPA-DR-2 P CHF CALL USD PUT FX EUROPEAN STYLE OPTION OCT 29, 2004 @ 1.26 KNOCK OUT @ 1.23 KNOCK OUT @ 1.31 BARRIER EXP 7/14/04 XCHFCA-DP-2 HKD PUT