Epstein Secrets

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

es 7 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD 50,771,139 NET CREDIT BALANCE 280,529 NET EOUITY THIS PERIOO $51,051,668 NET EOUITY LAST STATEMENT 38,154,227 CHANGE SINCE LAST STATEMENT 12,897,442 There are no 'Stop Loss' orders or other pending buy o

ALUE OF SECURITIES THIS PER/DD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 16.722.819 909.556 676.398 NET EQUITY THIS PERIOD $18.308,773 NET EOUITY LAST STATEMENT 18,966.338 CHANGE SINCE LAST STATE/AE/0 -657.564 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

SING Cash 1.685.28 22.64120 Net Cash Balance $1.685.28 $22.643.20 07/ 0830,03:13:45 001 Beer Stern INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOO Jul/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER KISSER On File LAST STATEMENT July 25. 2003 Your Portfolio Allocation Cash 8 Eq

CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 24.375 Cash s Egwvalent — NET EOUITY TIPS PERIOD $24,375 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.623 3.752 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for you

Your Portfolio Allocation 808t. Steams S0Netett Gap. Ore Mevolech EatrIet NOM etCCk/O1. New Year 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERIOO Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER KAMMER On File LAST STATEMENT Jul, 27.2001 Your Portfolio Holdings