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

e* 11201.38SO EPSTEIN INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Match 28,2002 ACCCUNT NUMBER TAXPAYER KINSER OR File LAST STATEMENT FebruEuy 22.2002 CREDIT AMOUNT 1,624.09 TOTAL $1,624.09 027 012%0220:33 001 VS55 EFTA00195092 CLEARED THROUGH ITS witCkLY 0.1h.E0 SUBSIDIARY BEAR

ctivity 4 Your Portfolio at a Glance NET CREDIT BALANCE 1,390 MONEY MARKET FUND BALANCE 26,066,320 NET EQUITY THIS PERIOD $26,067,710 NET EOUITY LAST STATEMENT 26,048,331 CHANGE SINCE LAST STATEMENT 19,379 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

VC* 112012859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 1.2009 THROUGH Mardi 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER oRFM LAST STATEMENT FebruEuy 28.2009 DATE IklatMT TRANSACTION DESCRIPTCPI SYMEAUCUSIP GUMMY RACE DEBIT AMOUNT CREDIT AMOUNT 03/01/03 OPENINGBALANCE 37299.017.52 03/0

6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equvralenr 777.668 NET EQUITY THIS PERIOD $3,471,276 NET EOUITY LAST STATEMENT 1,517,425 CHANGE SINCE LAST STATEMENT 1,953,851 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

Y Reef S;Bun FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER 'UMBER On File LAST STATEMENT FebruEuy 26.2005 DEBIT AMOUNT CREC0 AMOUN1 24,915,312.50 100,552.49 -14.252,296 25.93750 ACCR. INT. 3.696.689.37 43.548.68 9.755,215 23.03125 ACCR