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

03 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 RFDG-SER D-2 DATED DATE 05/30,02

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

YELD I%) 24.520 $24,520 FIXED INCOME Government & Agency Obligations DESORPTION S'ITABOLCUSP ACCT TYPE DUMMY PRICE MARKET VALLE ACCRUED INTEFEST ESTMATE0 ANNUAL INCOME CURFEW YELD FEDERAL HOME LOAN MTG CORP MRGN 58,082,010 8.6987 5.052.380 154,367 3.473,304 68.7459 SERIES 2530 CLA

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

s VALUE NWJAL IIILCI. E VEtO 1%) 732,186 FIXED INCOME Government & Agency Obligations DESCRIPTION tc. swect.cusn PRICE MOAT VALLE ACCRUED INTEFEST ESTMAIW ANIstIAL NCOME EASFENT YEN nN FEDERAL HOME LOAN MTG CORP MRGN 15.528.072 9.7376 1.512.056 34.488 775.938 51.3168 SERIES 2530 CLA