Epstein Secrets

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.

FTA01552893 06 Other Structured Investments in Alphabetical Order Description 6 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/8/2003 618994-9Z-2 Bearer 3 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DAT

7,197,491.19 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30, 2003 Market value of Options is not included in pie chart. Currency AUD CHF Exchange Rate 0.7236 1.2928 Unrealized USD 1,788,349.89 - 282,503.63 1,505,846.26 EFTA01553

r 30, 2003 Page 9 of 59 Structured Investments in Alphabetical Order Description 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Be

7,197,491.19 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30, 2003 Market value of Options is not included in pie chart. Currency AUD CHF Exchange Rate 0.7236 1.2928 Unrealized USD 1,730,696.59 - 282,503.63 1,448,192.96 EFTA01553

r 30, 2003 Page 9 of 61 Structured Investments in Alphabetical Order Description 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-

.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

FTA01553052 07 Other Structured Investments in Alphabetical Order Description 6 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/8/2003 618994-9Z-2 Bearer 20,000,000 are liened 3 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHA

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

ate Settlement Date Type Sep 10 Redemption Quantity Description - 20,000,000 3 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/08/2003 TO REDEMPTION Sep 10 Spot FX 12,994,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL AUD SPOT RATE : 0.649700000 TR

11,515,898.25 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of February 29, 2004 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.7716 1.2701 1.2425 - 1,136,974.13 - 292,318.38 - 1,429,292.51 EFTA0155

FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN @ .6625 Feb 20 Feb 20 Sale 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 Feb 23 Feb 25 Purchase Opt THB CALL USD PUT Feb 23 Feb 25 Purchase Opt FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 38. THB CALL

- 1,417,226.80 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of January 31, 2004 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.7611 1.2604 1.2423 EFTA01553436 01 JPMorgan Chase Bank 2004 Account

0% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 1/30/2004 619998-9T-6 Bearer 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD Currency GBP Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.9995 Tax Cost 1

12,676,331.10 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2003 Market value of Options is not included in pie chart. Currency AUD CHF Exchange Rate 0.7535 1.2368 Unrealized USD 4,923,483.60 - 283,186.67 4,640,296.93 EFTA01553

0% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 1/30/2004 619998-9T-6 Bearer 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD Currency AUD Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.885 Tax Cost 7,

.18 - 3,847,646.71 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31, 2004 Market value of Options is not included in pie chart. Currency AUD EUR Exchange Rate 0.7136 1.2212 EFTA01553807 05 JPMorgan Chase Bank 2004 Account Number: Q 301

ment Date Realized Type Settled continued May 4 May 10 Purchase May 5 May 10 Purchase 3 MONTH MXN FX DEPOSIT 100% PRINCIPAL PROTECTED IN USD JP MORGAN CHASE LONDON 8/5/2004 3 MONTH FX EUR FX DEPOSIT 100% PRINCIPAL PROTECTED IN EUROS JPMORGAN CHASE LONDON AUG 4 2004 May 6 May 10 Buy-Back Opt AUD PUT USD CALL