Epstein Secrets

$315.244 4339.501 NET CREDIT BALANCE 315.244 Equines —k $2.099291 S2.009.631 NET EQUITY THIS PERIOD $2.414.535 Current market value NET EOUITY LAST STATEMENT 2.349.132 tIM Last statements market value CHANGE SINCE LAST STATEMENT 65,403 There are no 'Stop Loss' orders or other pending bu

Summary PERIOD YEAR TO DATE Beer &Ter lj INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER NIMER LAST STATEMENT Mardi 30.2001 Opening Balance $626.98 Dividends 0.00 3.068.13 Credit Balance Int. 2.49 3290.98 Dividends/Interest 2.49 To

.330 MONEY MARKET FUND BALANCE 3.508.452 : 5.2.942.7S4 MI Current Perot vale NET EOM THIS PERM° $20.237.660 In tam Hate:mints nwte NA* NET EOUITY LAST STATEMENT 19.708,667 I=I SING merset 98E.6 CHANGE SINCE LAST STATEMENT 528.992 There are no 'Stop Loss" orders a other pending buy or sel

bith Crew WI, Pim Tort 11201.3859 INTERNATIONAL CHARITABLE STATURIVT me= September 1.2001 THROUGH SepWrbee 28.2001 AZGOVNT WIRIER en TAXPAYER NIMER LAST STA115116,0 August 31. 2031 01.W4IITY PACE DIM AMOUNT mart Ameseit -1.000 32.82270 32.776.60 0912801 09/2101 SOLD JCP -3.000 18.7

D BALANCE 5,324.063 $15.957.935 : S-2.230.047 NET EQUITY THIS PERIOD $20.255.626 ME Current market value BE Last statements market value NET EOUITY LAST STATEMENT 19.179.601 C Short market value CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or se

h Oardec North BecciCon. New Tuft 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT Ape 27.2001 SETThEriEnT 10.40E DATE WE 12ANSACTIO4 CESCRPTION SYMBOL:CUSP ammy PRICE DEBIT AMOUNT CREPT NAOchi 04/30/01

UE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Ye

UTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER April 26.2002 CASH & CASH EQUIVALENTS TAXPAYER NIMER LAST STATEMENT Mardi 28.2002 IOARKE1 ESTIMATED CURPENT DESCRPTION SYMBOUCUSIP OUANTRY PRICE YMUE ANNUAL INCOME YELD CASH BALANCE 843.94

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

f North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPTION STIA3OUCLISP CWArnw PRICE DEBIT AMOUNT CPEOT PAOcAT 12