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

TI PACE MARKET VALUE ESTIMATED ANNUAL tICOITE CURFEW rep 119 CALL ORACLE CORP SEP17.50-- CR0117 MRGN -1.000 0.0500 -5.000 Se 09122/2001 RAMO GERSHENSON PROPERTIES RPT CASH 2.000 17.0000 34,000 3.360 9.8824 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 6.6500 6.650 Total Equit

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

.000 0.3500 700.00 REC 10/01103 PAY 10/15103 10/15/03 GLIMCHER REALTY TRUSTSBI GRT 2.000 0.4808 961.60 REC 09130/03 PAY 10/15/03 10/21/03 RAMO GERSHENSON PROPERTIES RPT 12.000 0.4200 5640.00 TRUST-MD S81 AEC 09/38103 PAY 1621/03 10/22/03 KRAMONT REALTY TRUST KAT 2.000 0.3250 650.00 REC 091

R B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Casty & Eginjent $10.513.444 31 2.451.687 NET EQUITY THIS PERIOD $15.116.000 NET EOUITY LAST STATEMENT 17.035.517 CHANGE SINCE LAST STATEMENT -1.919.517 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil

th IloStlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD APOI 1.2006 THROUGH April 28.2008 DATE DESCRIPTION SYMEICIJCUSIP 04/03/06 RAMO GERSHENSON PROPERTIES RPT TRUST-MD S81 REC 03,20106 PAY 04/03106 OUAARITY PATE (5) 12,000 0A475 CENT AMOUNT CREDO AMOUNT 5,370.00 04/17/06 GLENBOROU