Epstein Secrets

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

572.387 YOUR TOTAL ESTIMATED ANNUAL INCOME $572,387 YOUR PRICEDPORTFOLIOHOLDINGS $31,994,229 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTM DESCRPDCN 06/04/02 FUNDS REC Q R MINK FROM DE811 AMOUNT CREDIT AMOUNT 164,344.00 06/13/02 FUNDS REC ENDSWIRED TO CITIBANK FROM 16.62 TO

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

CREDIT AMOUNT 14.26 07/23/01 INTEREST ONCREDIT BALANCE AT 3 1/4% 06/27 THRu 07/20 3.2500 144.35 TOTAL $158.61 MISCELLANEOUS DATE MCVDAY TRANSACTM DESCRIPTION 07/02/01 JOURNAL TO PER LOA DEBIT AMOUNT CREPT AMOUNT 1,969,992.00 TOTAL $-1.969.992.00 End of Statement 027 07/211,01;10:11

T FUND BALANCE 7.018.430 615.611.221 • S-3.445.330 NET EQUITY THIS PERIOD $17.630.120 MO Current market value Last statements market value NET EOUITY LAST STATEMENT 20.237.660 C Short market value CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or

* Septenl0er 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUSP cwArrin. ma DEBIT AMOUNT 10/15/01 10/10:01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000 39.98310 80,121.20 EXECUTION BY GSC

MONEY MARKET FUND BALANCE 1,633.187 $16.798.667 Current market value NET EQUITY This PERIOD $18.744.462 IM Last statements market value NET EOUITY LAST STATEMENT 19,870.263 CHANGE SINCE LAST STATEMENT -1.125,801 There are no 'Stop Lose orders or other pending buy or sell open orders on file

s & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTM 07/17/01 07/12/01 BOUGHT b7/17 /b1 7/1 01 'ABUGRY OESCRETION CONVERGYS CORP EXECUTION BY PRUS COMMISSION 224.00 SY1A3WCUSIP CVO WITH RIGH

FUND BALANCE 2.655.604 ... ..... $15.339.410 Current market value NET EQUITY Tits PERIOD $18.635.556 IN Last statements market value NET EOUITY LAST STATEMENT 17,398.274 CHANGE SINCE LAST STATEMENT 1.237.282 There are no 'Stop Lose orders or other pending buy or sell open orders on file

ENT PERM January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUS/P CVANTITY Pp.ce DEBIT AMOUNT 02/09/01 02/06/01 BOUGHT CONSOLIDATED STORES CORP CNS 3,500 12.78420 45,004.70 EXECU

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

Inc. 383 Madison Avenue New YY New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM 12/24/01 12/19/01 BOUGHT 12/34/61 1±/13/61 tou6HY 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12