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.

ROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer 3 MONTH FX BULLISH MXN DEPOSIT 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 619998-9B-5 Bearer Total Other Market Value USD Currency AUD Quantity 20,000,000 Unit Cost 100

.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

RGAN CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer 20,000,000 are liened 3 MONTH FX BULLISH MXN DEPOSIT 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 619998-9B-5 Bearer 107,250,000 are liened MXN 107,250,000 100.00 100.304 7/23/03 10,000,000.00

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

RACT RATE : 10.827098800 TRADE 6/17/03 VALUE 9/10/03 Sep 12 Redemption - 107,250,000 3 MONTH FX BULLISH MXN DEPOSIT 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 TO REDEMPTION - 182,617.05 - 322,425,000.00 .00 - 107,250,000.00 - 526,425,000.00 107,250,000.00