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

Balance $O.OO Total $5,O28,874 Your Portfolio Allocation Cash & Equivalent- 12% 027 100105:11:50 001 Equities 88% Um/vex, croons oenme oat Dion°, onto* Orr male wive, The olorehm ;event'', to owed ken to otneXte mole: rat), oi ycv palkno Y896 EFTA00200918 CLEARED THRWGH ITS ?RIMY OW,E0

1 $5 897 098 MONEY MARKET FUND BALANCE 5.722.266 Current market value NET EQUITY THIS PERIOD $5.905.571 Etig Last statements market value NET EOUITY LAST STATEMENT 5.897.098 CHANGE SINCE LAST STATEMENT 8.473 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for

T NUMBER TAXPAYER MAGER 011AM LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash & Equrialent- 100% Unteodecl porno', deno,e clebit Dion°, *nee shol make voLee 'rho elemb", ;event'', ty clewed kom Up etwol.te market rat), pl ITV palkno V527 EFTA00197575 CLEARED IHRWGH ITS wilekLY

LUE OF SECURITIES THIS PEFtKOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 18.893.636 677.773 672.812 NET EQUITY This PERIOD $20.244,221 NET EOUITY LAST STATEMENT 18,475.552 CHANGE SINCE LAST STATEMENT 1.768.670 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

CCUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT November 29. 2002 Your Portfolio Allocation Cash S EquIvaleni 7% UnWootol croons °ono* oat Dion°, *nee Or, male wive, The oloaom ;event'', to owed aem to oblexe market rat), al >vv p tkno V639 EFTA00197691 B STEARNS OFFICE SERVICING YOUR