Epstein Secrets

YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 3.458 MONEY MARKET FUND BALANCE 839.143 NET EQUITY THIS PERIOD $842,601 NET EOUITY LAST STATEMENT 841.938 CHANGE SINCE LAST STATEMENT 663 nha portfolio dictates ono or more uralcod SOCUMOS rat me nor "elected rite Taal Wee of S

LENTS (continued) DESORPTION BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS SYMBOUCUSIP BStA)C( OUANRTY 913,388.93 PACE 1.0000 MARKS VALUE 913.389 ESTIMATED CURRENT MNUIL INCOME YELD l%1 11,235 1.2300 $936.812 $11,235 EQUITIES Equities &

40 $34.495.728 S-2.030.500 Current market value NET EQUITY TIPS PERIOD $89,939,338 IM Last statements market value C Short market value NET EOUITY LAST STATEMENT 60,689,473 CHANGE SINCE LAST STATEMENT 29,249,865 There are no 'Stop loss' orders or other pending buy or sell open orders on til

EST, 30 DAY AVG VIEW 2.1000% TOTAL CASH & CASH EQUIVALENTS $37,534,293 $863.029 EQUITIES Equities & Options DESCRPRON WEIBOLTUSIP ACC TIM OUANRTY PRCE WINS VALLE ESTIMATED ANNUAL INCOIAE OJRAENT YIELD IVI CNH GLOBAL CNH CASH 250,000 6.0900 1,522.500 138.000 9.0640 TOO INC TOO

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

CUNITiar pact PMPAT VALUE 3.971 ESIIMAIEO CuAPENT AANJAL VE1.0 I%) $3.971 EQUITIES Equities & Options DESCRIPTION Aar S•Ale0-0,StP DPE OUANRTY PRICE /MRKE1 ESTMAIEO CURRBVI VALVE ANNUAL le.COME YEW IV PUT TSY 3 1/8 05/07 EUROPUT STRK 99-20 EXP 08/13/2004 Total Equities& Options M