Epstein Secrets

YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 23.408 MONEY MARKET FUND BALANCE 912.370 NET EQUITY THIS PERIOD $935,778 NET EOUITY LAST STATEMENT 934.645 CHANGE SINCE LAST STATEMENT 1.134 HTis p0010110 dieludOS ono of mono urstrocad SOCutOOS rat me nn retorted nee TOW VSNO o

911.250.73 TOTAL $•1.312.59 $1.312.59 INTEREST DATE DESCRIPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THRU 11/20 SYMOOLCUSIP OWNTITY RATE N 0.7500 CENT AMOUNT DIEDIT AMOUNT 7.30 11/21/02 INTEREST ON CREDIT BALANCE AT 1 I A% 1Q21 TRW 1105 1.2500 12.99 TOTAL $20.29 End o

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

THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AVEMER On PIM LAST STATEMENT NOYeMINN 30.2001 ICIDAT TRINSAGTION DESCRIPTION SYMEWCUSIP OWNTITY PRICE Seen AMOUNT MON AMOUNT 12/20/01 BOUGHT RAN4kiasMIGEMENT-CL A DIOCX 3.400.000 1.0000 3.400.000.00 12/21/01 SOLD DREYFUS CASH MANAG

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

UGH *II 26.2002 ACCOUNT NUMBER TAXPAYER KAISER LAST STATEMENT March 28.2002 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRPTION SYMBOLCUSP OWNTITY PRICE DEBIT AMOUNT CREPT MA3UNT 04/30/02 04/25/02 BOUGHT I. MANY INC IMNY 1,600.00 4.6000 7,375.00 05/01/02 04/26/02 BOUGHT AMERICAN E