Epstein Secrets

ANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4,818,382 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,912,525 -94,143 There are no 'Stop Loss' orders or other pending

CXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,9000% TOTAL CASH & CASH EQUIVALENTS DUANTRY 525,589.37 IMMO ESTIMATED CURPENT PRICE VALUE NWJAL sitCME 410 1.0000 525.589 13.665 2.5999 $525,589 $13665 EQUITIES Beer. SZetrns SON, 14,1 C0,0 Cc* Meesetech Cora et North Betatron. New Ye

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

ASH & CASH EQUIVALENTS of:stk.:non CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S, ANICL 0./StP IMPXCT ESIIMAIED CUAPENT aUINTITY PACE VALUE NWJAL flltOl.E VELO IN/ FIXED INCOME Government & Agency Obligations DESCRIPTION ACCT sitdecLcusvi TYPE OUANTIN PRICE MARKET VALLE ACCRUED !INF

ry 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance NET DEBIT BALANCE -1 NET EQUITY This PERIOD $-1 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 11,458 -11,459 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for y

CASH & CASH EQUIVALENTS DEsckP-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•ATECL 0./StP IMPXET ESTIMATED CuAPENT aUMITITY PACE VALUE NWJAL IntWE VELO Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement P.R(.-TASEF REPURCHA

TE 63 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio NET EQUITY THIS PERIOD 0 Cash & Equivalent I SO I NET EOUITY LAST STATEMENT 101 CHANGE SINCE LAST STATEMENT -101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your ac

rns & Co. Inc. 2 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS imPxEr ESMAA1ED CuRPENT DESCRP-i0u SymECL,OdSti OLLANTITI FACE vAi.uE NWJAL INtAME VE1.0 VC) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 027 09300130839 001 1915 I ,rn FINANCIAL TRUST CO INC STATEMENT PERIOD Septeote

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

ASH EQUIVALENTS otscaFmou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $732.186 S,MSCL 0./SIP FAAPXET ESTIMATED CUAPENT QUANTITY macs VALUE NWJAL IIILCI. E VEtO 1%) 732,186 FIXED INCOME Government & Agency Obligations DESCRIPTION tc. swect.cusn PRICE MOAT VALLE ACCRUED INTEFEST ESTMA