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

n5 SON, t4,1 COO. Cc* Metsolech Center North Beccidon. Hew VC* 112014859 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD January 27.2001 THROUGH Februwy 23.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT 31-6412006 January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACDON DESCRPTION 50,180.

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

er. SZeirns SON, b81 COO. Dec Mem:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH Februwy 23.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT January 26.2001 Pala DEBIT AMOUNT CREPT ATADUNT KENNETH CCU PRODUCTIONS INC CL A EXEC

-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

eer. Szea•ns SOP,PPRI COP OTC Mevalech Canter North Beccidon. New Perk 112013859 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH Februwy 23.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESORPTION STMBOUCUSP OJANillY