Epstein Secrets

TN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Eqiivalent ill 34°4'613 ugrivrz; $306.910 NET EOUITY THIS PERIOD $4,426,431 NET EQUITY LAST STATEMENT 4,507,195 CHANGE SINCE LAST STATEMENT -80,764 -nu mane ,dotes ere or mere vrpnoed oeowbes Prat

PERIOD Feemuy 28.2004 THROUGH March 31.2004 Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESCRPTION S1MBOUCUSIP DPE OUANIITY PRICE MARKET VALE ESTIMATED ANMJAL INCOIAE ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT PeDruEuy 27.2004 CURFEW YELL/ 01) CANICRN

651 3 NET CREDIT BALANCE 51.021 Equines — 13.840.881 . . . . $3.773.562 NET EQUITY THIS PERIOD $3.891.902 Current market vibe NET EOUITY LAST STATEMENT 3.817.213 EN Last statements market value CHANGE SINCE LAST STATEMENT 74.689 p0(110110 newts ao or mot urpescoa socurnos tat mo n

REY EPSTEIN STATEMENT PERIOD JuN 26.2003 Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT Dt.:..LP .UN SYMBOUCUSIP 7YPE OUANIITY PRCE MARKET VALLE ESTIMATED ANNUAL /COME THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER AILIN3ER OR File LAST STATEMENT Jo& 25.2003 CURFE

arket Value of Your Portfolio NET CREDO 8MANCE 8.820.256 coo $ equ$$$n 58.820.256 NET 6Oultr THIS PIERIO0 $8,820,258 Current market value NET EOUITY LAST STATEMENT 7.800.000 CHANGE SINCE LAST STATEMENT 1.020.256 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

6.62180 24405-ciCe JEFFREY EPSTEIN STATVAPer P0000 PASCO 29.2002 nacoP4 Aril 26.2002 ACCOUNT walk TAmPANTA MAW LAST trATmeter march 28 2002 OUANIITY tATT (IN 000 AVOW CREW AUOuNT 16.62180 MISCELLANEOUS OM TODAY ntrAsAcncr: casctorch 0412/02 JOURNAL FROM 038-66056 TOTAL CENT MA:PUNI

D BALANCE 5,324.063 $15.957.935 : S-2.230.047 NET EQUITY THIS PERIOD $20.255.626 ME Current market value BE Last statements market value NET EOUITY LAST STATEMENT 19.179.601 C Short market value CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or se

245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options 'continued) DLSCR-r.ION SAIECEC.scP ACCT TYPE OUANIITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME Øren VEID BL1 MENS WEMHOUSE INC MW SHRT -1,900 25.9500 -49.305 MAY DEPARTMENT STORES CO MAY

TAL VAWE OF SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 12,394,691 160,153 228,003 NET EQUITY THIS PERIOD $12,782,847 NET EOUITY LAST STATEMENT 13,363,739 CHANGE SINCE LAST STATEMENT -580,892 There are no 'Stop loss' orders or other pending buy or sell open orders on file

nuary 1.2004 THROUGH January 30.2004 Acumen NUMBER TAXPAYER NU03ER On File LAST sTATELIENT December 31.2003 DESCRPtION ACC' SUMCLCuSP Brit OUANIITY PRICE IAARKET VALLE ACCRUED INTEREST ESTPAMED ANNJAL INCOME YELL CURFIENIT IG FEDERAL HOME LOAN MTG CORP MRGN 20.640.679 10.7112 2.210.