Epstein Secrets

011.676 $1010.349 NET CREDIT BALANCE 1.011.878 Equates 8815.500 i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurno

01/18/01 01/18/01 FND WIRED FUNDS AEC MDA#MB031429FNDS WIRED TO J P MORGAN BANK AC00138912 F0004603 COMING FROM CTC FNSRED TOCITIBANK FROM CTC NJ F0610180085501 100,000.00 100.000.00 TOTAL $-100.000.00 5100.000.00 INTEREST Beer. Saea•ns SON, t4,1 GOO. Ore Mevolech Center North Beccido

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

10167 5 c/ Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACDCN 06/25/01 FUNDS REC DESCRPRON FNDS WIRED TO CITIBANK FROM CTC NJ F0511760134701 DEBIT Auouvr CREDIT AMOUNT 2,800,000.00 TOTAL 62.800.000.00 MONEY FUND ACTIVITY Beer. SZwirns SON, t4,1 COO. Cc* Mevolech Car

-9.948.862 MONEY MARKET FUND BALANCE 29.593.622 ■ $13.675.956 : $-10.155.165 lin Current market value NET EQUITY This PERIOD $40.431,940 NET EOUITY LAST STATEMENT 40,439.576 NE Last statement's market value Short market value CHANGE SINCE LAST STATEMENT -7,636 There are no 'Stop Loss' order

tion Detail DEPOSITS AND WITHDRAWALS DATE TIMNSACDCN DESCRP110/1 06/25/01 FUNDS REC DEBIT AITOIN" CREDIT AMOUNT FNDS WIRED TO CITIBANK FROM CTC NJ F041176012EC01 23.200.000.00 TOTAL $23.200.000.00 MONEY FUND ACTIVITY Beer. Szetrns SON, TRI Cory. 0-414cm:tech Center North Beccidon. New To