Epstein Secrets

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

052501:12:10 001 Cash & Equivalent 16% Equities 84% UnWaife, ra,00, 1. 00.0* eat 014, 0, onto' !NH ma•sn wive, Tea elocahr revenur ts OO•ned Iron Va Mnol.te mane, rat), el Kv patio" V078 EFTA00198302 CLEARED THROUGH ITS vniCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea

MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte NET EOUITY LAST STATEMENT 49.871.187 tie Last statements market value Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' o

Ik LAST STATEMENT September 30.2005 Your Portfolio Allocation Untodecl porno, Oen,* Oat bloom *NW !NH male vela, Tho Moms", resentr', is dewed Iron Va oblal.te mark"! rat), oi >vv palkno 1897 EFTA00196844 CLEARED THROUGH ITS 9/1935LY 005E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUN

-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

n Cash & Equivalent 56% Equities 28% Short Equities 16% Unte550 VW00.5 eon,* oat 014, ce *nett Or, male aye, Tea plevernn ;event'', teetered Iron Va etwoLte market rat), 01 >CV p."005 V481 EFTA00197901 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. St