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

D Mardi 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER X72 TAXPAYER NUMBER 00 FM LAST STATEMENT February 28.2005 Dc E DESORPTION STMEICUOUSIP OJWTITY RATE CS) DEBIT AMOUNT CREW AMOUNT 03/08/05 JOHNSON& JOHNSON JNJ 57,800 0.2850 16,473.00 REC 02/15/05 PAY 03/0805 03/15/05 PAN PACIFIC RET

ALUE OF SECURITIES THIS PER/DD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 16.722.819 909.556 676.398 NET EQUITY THIS PERIOD $18.308,773 NET EOUITY LAST STATEMENT 18,966.338 CHANGE SINCE LAST STATE/AE/0 -657.564 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

2 STATEMENT PERIOD Novemter 1.2003 THROUGH Novernter 28.2003 ACCCUNT NUMBER TAXPAYER KAMER Cn File LAST STATEMENT Comber 31.2003 STMBELCUSIP OJWTITY PRICE DEBIT AMOUNT CPED1 ATACcNT FNM 4,000 7015000 282,249.51 TOTAL $352.731.81 MONEY FUND ACTIVITY DATE MGDAY TRANSACTION DESCRIPTON

lio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1 221.474 3,435.760 NET EQUITY THIS PERIOD $3.657.235 NET EOUITY LAST STATEMENT 3,497.598 CHANGE SINCE LAST STATEMENT 159.637 -The pcetfeo ndddee me or mom 'erred mean vet are is% retook," rite Taal Vat. ol Se

TRADE DATE TRANSACTION RECEIVED DESORPTION UNITED MTG SECS OORP SEFUES 93-1 CL B-2 0,001 DUE 11/25/03 DUE 11/25/2003 0,001 ST14E/CI:CUSP OJWTITY 7,587,000 PRCE Beer. SZeirns SON, t4,1 Cory. Dec Metsolech Contof North 0eock11n. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT