Epstein Secrets

$162.339 :4 4797.400 NET CREDIT BALANCE 162.339 Equine $21.496.925 519.718.175 NET EQUITY THIS PERIOD $21.659.264 Current market value NET EOUITY LAST STATEMENT 20.515.575 [ffl Last statements market value CHANGE SINCE LAST STATEMENT 1.143.689 There are no 'Stop Loss' orders or other pend

667,099.40 CO AS OF 04/18'01 TOTAL $740.279.60 DIVIDENDS DATE DESCRIPTION 04/02/01 MBNA CORP REC 03/15/01 PAY 04101/01 SYMEICLiCUSIP KRB OUNWITY RATE (S) 72,000 0.0900 DENT AMOUNT CPECti AVOW 6.480.00 027 042801:17:05 DDT Y471 EFTA00197666 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR

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

C STATEMENT PERIOD February 1.2005 THROUGH February 28.2005 AGLOW! NUMBER TAXPAYER issaMER On PIM LAST STATEMENT January 31.2005 STIADOLCUSP OUNWITY PRICE DEBIT AMOUNT CREW MOUNT -20,000,000 103.03125 20.606,250 .00 -20.000.000 103.23438 20.646.875 ,00 5.063.863 80.75000 4.089.069.53

AL VALUE OF SECURITIES THIS PERIOD 18,500,041 LONG ACCRUED INTEREST 221,050 NET CREDIT BALANCE 531,555 NET EQUITY THIS PERIOD $19,252,646 NET EOUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 20,131,089 -878,443 There are no 'Stop loss' orders or other pending buy or sell open orders on tile

ATEMENT PERIOD Jul/ 26.2003 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 29.2003 1111111111111111111111 On File Jug 25. 2003 OUNWITY PRICE DEBIT AMOUNT CP£D.T NiCchT BS 10,000,000.00 100.1093 10.010.938.00 $85.438.281.75 $19.509.375.50 Netter, reds clo nol :mew in any oth