Epstein Secrets

SON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio Cash & Equvaient 5269373 5267.923 NET EQUITY THIS PERIOD $634,873 NET EOUITY LAST STATEMENT 681,173 CHANGE SINCE LAST STATEMENT -46,300 pat1/410 mcludes one Of MOW apnea: warden esal are not release nt,e Taal Wive of Seas

A DIM INSTITUTIONAL SHARES EST, 30 DAY AVG MD 5,1600% TOTAL CASH 8 CASH EQUIVALENTS °DRURY 287,310.27 NICE 1.0000 1 1AWE ESTIMATED ESTIMATED AMU& INCOME YELD IY4 287.310 15,227 5.2999 $287310 $15,227 EQUITIES Seer. Stearns Secwiew Co m. One Mafrotoch Donk. HORN Oro*lin. New York 112013559 E

6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 77,425 Cash 8 Equyalent — NET EQUITY THIS PERIOD $77,425 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,342 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your a

X INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.2200% TOTAL CASH & CASH EQUIVALENTS OUANTIN 9346.502.81 IMRKE1 ESTIMATED CURRENT PAYE VALUE AMU& INCOME YEW I%4 1.0000 9,346,503 130,851 1.4000 $9.460.332 $130,851 YOUR TOTAL ESTIMATED ANNUAL INCOME $130.851 YOUR PRICED PORTFOLIOHOLDINGS $9.460

54.476.991 MONEY MARKET FUND BALANCE 3.009.165 NET EQUITY This PERIOD $8.158,879 ME Current Market value tIM Last statements market value NET EOUITY LAST STATEMENT 7.643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Lose orders or other pending buy or sell open orders on file for

001 THROUGH October 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION STEIBCtraISIP OUANNTY PRICE MARKET VALUE ESTIMATED AMU& INCOME ACCOUNT NUMBER TAXPAYER M,WEER LAST STATEMENT Septerneer 28.2001 CURRENT YEW IM CASH BALANCE 361.242 NE TREASURERS FUND INC GTDXX 2.802.67