Epstein Secrets

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

Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Date Settlement Date Settled Dec 1 Dec 3 FX Option AssiAUD CALL USD PUT Dec 1 Dec 1 Expired Opt FX EUROPEAN STYLE OPTION DEC 01, 2003 @ .703 KNOCK IN TRIGGERED @ .72 EUR CALL USD PUT FX EUROPEAN

.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

10154-1002 Asset Account Portfolio June 01, 2004 - June 30, 2004 Page 22 of 72 Settlement Date Realized Type Settled continued Jun 15 Jun 17 FX Option AssiGBP PUT USD CALL FX EUROPEAN STYLE OPTION JUN Jun 15, 15 2004 @ 1.825 Jun 17 FX Opt Asgn'D Jun 16 Jun 16 Expired Opt Jun 17 Jun 21 FX Op

5 10,536,371.35 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of March 31, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7634 1.2289 1.8377 Unrealized USD - 766,637.26 - 293,700.12 - 1,060,33

.525 KNOCK IN @ 1.52 JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 07, 2004 @ 112. KNOCK IN @ 113 KNOCK OUT @ 106 Issued in USD Mar 26 Mar 30 FX Option AssiGBP CALL USD PUT Mar 26 Mar 30 Write Option FX EUROPEAN STYLE OPTION MAR 26, 2004 @ 1.805 KNOCK IN TRIGGERED @ 1.84 GBP CALL USD PUT Mar 26

.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

zed Type Settled continued May 19May 21 FX Opt Asgn'D SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD May 20May 24 FX Option AssiAUD PUT USD CALL May 20May 24 FX Option Assi May 20May 24 FX Opt Asgn'D May 20May 24 FX Opt Asgn'D May 24May 24 Expired Opt FX EUROPEAN STYL