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

IN STATEMENT PERIOD Minh 29.2003 THROUGH AprIl 25.2003 ACCCUST NUMBER TAXPAYER MAUSER On File LAST STATEMENT March 28.2003 ACCRUED ESTSAMED CURTIN,' PRICE MARKET VALLE INTEFEST ANNUAL MOM( YEID METROPOLITAN TRANSN AUTH NY CASH 1.200,000 100.0000 1.200.000 1,080 16,200 1.3500 REV RF

S PERIOD 13,776 $7.885,525 $7 803 210 Income ... ...... ........ ------ ------- la Current market value Last statements market value NET EOUITY LAST STATEMENT 7.987,189 CHANGE SINCE LAST STATEMENT -101,664 'leis cafe* ,dudes one or MOW WOGS MUM'S Tut are not retorted ...Me Taal Vale of S

C STATEMENT PERK* Julj 27. 2002 THROUGH August 30.2002 ACCCYJNI NUMBER TAXPAYER MAI3ER Ql File LAST STATEMENT Jug 26. 2002 ACCRUED ESTIAMEO CURTIN,' DUMMY PFICE MARKET VALUE MEREST ANNUAL INCOME YEW 11,4 FEDERAL HOME LOAN MTG CORP MRGN SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENT

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

INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2304 ACCOUNT NUMBER TAXPAYER AMBER CR File LAST STATEMENT August 31.2004 ACCRUED CURTIN,' PRICE MARKET VALUE &MST ANNUAL ESTEM1E0 INCOME YEW IV 9.4056 1.582.261 39.894 957.369 60.5064 027 100104:07:49 001 '.1163 EFTA001958