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

T May 31.2005 SIK ISS 9~ 818OO« effOr8919:441pseeaers only nis na irlended an la. O0Cullart staternere should W refaned for your rocords Sao inn Se fa rroorlat WanlaCKel 027 07/01.0530:42 001 X72 Confinnation: Unless sve hear from you to the conlrary. it is cia understanding that any Iree med

43 Market Value of Your Portfolio Cash S EqSvalent $71.846 $71.004 71.846 Equities 1519.900 5498.500 NET EQUITY THIS PERIOD $591,746 NET EOUITY LAST STATEMENT 569.504 CHANGE SINCE LAST STATEMENT 22.242 p0(110110 •ItludaS an of men unpocod mums rat an not related mix Tots Woe of Saab's an

TATEMENT May 31.2005 armaTY a fa danlabOmal pyposes My Us rut sanded as a tat O0Cullett Tin itatesnerC Should be retailed for your reCOrOS Set mom Se fa nonage rexmacue 027 07/01.05:10:42 001 Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit bala

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

alue $8.000.901 11" summary for mfOnGThcAel purposes erEy a N rct Wended as a law damned 11n staternore should be Maned for your records Se. warn Se fa marten alormaeon 027 0528011 2ht4 001 12836 EFTA00196328 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ceol.letso

ket Value of Your Portfolio Cash a Egwvalent 1 $672.183 39.407,916 8506.975 NET CREDIT BALANCE 672,183 NET EQUITY THIS PERIOD $40,080,099 NET EOUITY LAST STATEMENT 39,725,998 CHANGE SINCE LAST STATEMENT 354,101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file f

n Cool." North. 8rooWyn. NY 112014959. fln ~MYR br nrormabonal paTX4.; aten m< ~Med naut ØR Tbs vaner« should borerne«, for your rocords See remse Se fa" ~ant rimrutan 027 n2803:10:09 001 EFTA00196690 CLEARED 1HROUGH NS 0%1N.E0 SUBSIDIARY Beer. Saea•ns SONnt.81 GOO. Ceol.levelea Cantet Noah B

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

EMENT June 28.2002 SITin VaTaTerY for enelsannI imposes eery a INVIdild as a Mt nosed Tin it atonal noted be reamed for your records Sn reverse Se fa wooden enema.= 027 0747.02:17:22 001 V585 EFTA00197999 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SeaNIM COO. Ono Llevotech Conf

.759.322 MONEY MARKET FUND BALANCE 1.454.009 NET EQUITY THIS PERIOD $2.011.085 IIIII Current market value nth Last statements market value NET EOUITY LAST STATEMENT 1.759.327 CHANGE SINCE LAST STATEMENT 251.758 Me portfolio muds ono or mm urescoo worse nu me nn release n Me Taal Yen of Settees

January 25.2002 Sr nos nrenshre ter Irishmen imposes coly. k rde blended as a lic docent Da =teen« shoi.ed be retained kr your records Sn reverie Se fa impala« Warman» 027 02230210:07 001 VS27 EFTA00198756 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308,. SOMAS SeWo11R1 COO. Ono Llevotech C

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

TEMENT )Ij3(il 27.2001 Ab• itu Stavnenes sor Mafia~ presses Sy e k na elended asaler ~sere. Da Internere shoS be Smed I« your records See revers Se fa satan Sonenes 027 LS26,01:10:08 001 Important Message In an ellort lo deliver statements to you more elficiently. Bear Stearns has enhanced th

T FUND BALANCE 7.018.430 615.611.221 • S-3.445.330 NET EQUITY THIS PERIOD $17.630.120 MO Current market value Last statements market value NET EOUITY LAST STATEMENT 20.237.660 C Short market value CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or

on file for your account. SIT TNIVONTOTYNgor 00217ebenal passes rat nista named as a al &cows 112/ statsmers shood ea manes kr your records $n mom Se fa. roman Warman 027 cpS2Seto2:38 001 VS00 EFTA00199386 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Llevotech Confer

UE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Ye

ders on file for your account. 110. SLOTOWYa 10, 0810T122319.1passescaly ra ml•nded anal Boot 't. Tin stateawri NNW ta Maned to, yew mores. En mom Se fa owcelart informaton 027 13.12983292:30 001 VS5S EFTA00198507