Epstein Secrets

.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

EAN STYLE OPTION FEB 10, 2004 @ 7.5 KNOCK OUT @ 7.03 XZARPA-AF-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 13, 2004 @ 116 KNOCK OUT @ 112 XJPYPA-JD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 17, 2004 @ 116 KNOCK OUT @ 113 XJPYPA-JH-Z ZAR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 25, 20

64.59 818,064.59 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2003 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.6706 1.3546 1.1484 2,141,772.18 2,141,772.18 Unrealized USD - 388,825.

EAN STYLE OPTION FEB 10, 2004 8 7.5 KNOCK OUT @ 7.03 XZARPA-AF-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 13, 2004 @ 116 KNOCK OUT @ 112 XJPYPA-JD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 17, 2004 @ 116 KNOCK OUT @ 113 XJPYPA-JH-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 02, 20

.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

EAN STYLE OPTION FEB 10, 2004 @ 7.5 KNOCK OUT @ 7.03 XZARPA-AF-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 13, 2004 8 116 KNOCK OUT @ 112 XJPYPA-JD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 17, 2004 @ 116 KNOCK OUT @ 113 XJPYPA-JH-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 03, 20