Epstein Secrets

K TO MARKET 1,197,699.00 12/31/01 JOURNAL MARK TO MARKET SHORT POS 1,197,699.00 TOTAL $-1,331.250.00 $1,331,250.00 Your messages As pail of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

one numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. Szeirns Sec.r.t.er Core. Otto/km:tech Contec North BetaCon. New Yak 11201 3859 HERITAGE INTERESTS STATEMENT PERIOD Senternter 29.2001 THROUGH Cotter 26

fr OPNCEO -500 500 500 6.20000 0.84220 0.70000 ,e1 . 36,502.50 308,237.16 TOTAL 3-80.115.00 $308.237.16 DEPOSITS AND WITHDRAWALS Beer. Szeirns SON,449 C0115 0-4 Met:Limn Cantec North &wort New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March SO.2001 D

BALANCE AT 0 3/4% 11/21 THRU 12/20 STMOOLMuSiP OuANTITT RATE N 0.7500 CENT AMOUNT DREW MACUUT 14.62 TOTAL $14.62 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

otal Equities& Options $0 $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $22.228 YOUR PRICED PORTFOLIOHOLDINGS $1.224.778 Beer. Szeirns S00".581 C005 Ore IAevoIcch Center HORN 870900% New Tcot 112014859 EPSTEIN INTERESTS STATEMENT PER.00 Agil 27.2002 THROUGH May 31.2002 ACCCUNT

EINVEST DICXX 12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE TOTAL Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

d to your words See rows. We for mpasort around, 02? 120104:14:42 001 7865A EFTA00198962 CLEARED 'THROUGH 1-15 valOtly OMIE0 $085104011, Beer. Szeirns SON, 14,1 COO. Ore Momloch Cantot North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 old, STATEMENT BACKER IS PRINTED ON THIS PAGE