Epstein Secrets

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.721.830 NET DEBIT BALANCE -2.971.433 NET EQUITY THIS PERIOD $2.750.397 NET EOUITY LAST STATEMENT 9.281.217 CHANGE SINCE LAST STATEMENT -6,530.819 'Ms portfolio mcludos ono or moro uwelcod socurtios rot MO not «elected mix Taal

OUGH Ju8 27. 2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER On File MONEY FUND ACTIVITY LAST STATEMENT June 29.2001 DATE MGDAY TRA‘JSICT).X: DESOTIPTCPI SYMBOLTUSIP CUANTITY PATE DEBIT AMOUNT CREDIT AMOUNT 06/30/01 OPENINGBALANCE 11.000.000 07/02/01 DIVIDEND MUMI

YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 3.458 MONEY MARKET FUND BALANCE 839.143 NET EQUITY THIS PERIOD $842,601 NET EOUITY LAST STATEMENT 841.938 CHANGE SINCE LAST STATEMENT 663 nha portfolio dictates ono or more uralcod SOCUMOS rat me nor "elected rite Taal Wee of S

59 EPSTEIN INTERESTS STATEMENT PERIOD hen 30.2003 THROUGH Septeirbar 30.2003 ACCOUNT NUMBER TAXPAYER NINSER OR File MONEY FUND ACTIVITY DATE MGDAY TRANSACT/3N DESCRIPTION SYMBOLCIAIP PAINTITY PRICE LAST STATEMENT DEBIT AMOUNT AUCNSI 29.2003 CREDIT AMOUNT 08/30/03 OPENINGBALANCE 839.1

ALUE OF SECURITIES THIS PER/DD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 16.722.819 909.556 676.398 NET EQUITY THIS PERIOD $18.308,773 NET EOUITY LAST STATEMENT 18,966.338 CHANGE SINCE LAST STATE/AE/0 -657.564 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

er 31.2003 STMBELCUSIP OJWTITY PRICE DEBIT AMOUNT CPED1 ATACcNT FNM 4,000 7015000 282,249.51 TOTAL $352.731.81 MONEY FUND ACTIVITY DATE MGDAY TRANSACTION DESCRIPTON 11/01/03 OPENINGBALANCE SYMEIX/CUSIP OUN4MY PFOCE Can AMOUNT CREDIT Amcw4T 112,926.19 11/03/03 DIVIDEND BEAR STEA