Epstein Secrets

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

ontinued) ACC! DESORPTION SYMBatuSie 119E SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 MARKET ESTMATED CURIeff PACE VALUE ANNUAL INCOIAE YELD NG 1.6000 1.600 TOO INC Total Equities& Options $4.051.448 $104.483 TOO CASH 15.600 17.4300 271,908 TOTAL EQUITIES $4.051.448 $104,483 FI

T 107,032 NET CREDIT BALANCE 976,344 Market Value of Your Portfolio Cash 8 Equwalent $976344 5732.186 NET EQUITY THIS PERIOD $11,740,244 NET EOUITY LAST STATEMENT 12,063,068 CHANGE SINCE LAST STATEMENT -322,824 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER AA.103ER On FIM LAST STATEMENT DELETED& 31.2004 ESTIAMED CURRSVr ANNUAL WOW YELD NG 616.466 55,0130 52232.040 Corporate Bonds DESCRP1ON SOMCLCUSP FANNIE MAE CMG,SEIRIES 2003-13 S ROR-ItO FUR DATED DATE 02/2503 BOOK ENTRY ONL

ER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqtivalent 40 5732.186 kt $244.955 NET EQUITY THIS PERIOD $12,063,068 NET EOUITY LAST STATEMENT 11,991,065 CHANGE SINCE LAST STATEMENT 72,003 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile fo

04 ACCOUNT NUMBER TAXPAYER NUM3ER On Fite LAST STATEMENT August 31.2004 ACCRUED ESTEIMED CURRENT PRICE MARKET VALUE MEREST ANNUAL INCOIAE YELD NG 12.8247 3.805.912 25,390 1.828.066 48.0323 TOTAL FIXED INCOME $12.082.817 $124,112 $4.711.565 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $124.

54.476.991 MONEY MARKET FUND BALANCE 3.009.165 NET EQUITY This PERIOD $8.158,879 ME Current Market value tIM Last statements market value NET EOUITY LAST STATEMENT 7.643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Lose orders or other pending buy or sell open orders on file for

ings (continued) Equities & Options (continued) DESORPTION srmacco.vP AOCT TYE OUANTITT PACE MARKET VALLE ESTAMTED ANNUAL INCOME OURFSIT YELD NG FINLAY ENTERPRISES INC FNLY CASH 7,200 7.2000 51,840 FOSSIL INC FOSL CASH 2,700 15.7100 42.417 GADZOOKS INC GADZ CASH 5,700 13.7500