Epstein Secrets

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UAL INCOME $113.879 YOUR PRICED PORTFOLIOHOLDINGS $4.294.063 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/DN OESCRPTION SVM60,..CuSp 06.117104 06/14/04 SOLD TOO INC TOO UNSOUCIIED %TARDY Beef. SZetrns 00,8 Ceol,levalech Conte< North Beccidp. New Yetk 11201.

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N 07/10/01 FUNDS REC FNSRED TO CITIBANK FROM CTC NJ F0611910081A01 DEBIT Amouvr CREDIT AMOUNT 987,094.65 TOTAL $987,094.65 INTEREST DATE OESCRPTION 07/23/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 06121 THRU 06126 STME/CtiOLISIP DUMMY RATE I% 3.5000 DEBT AMOUNT Beer. Saea•ns SOC,r44,1 Dap.

rds Soo worn S. for wooden flaunt.= 027 D2,2102:11:32 001 VS27 EFTA00199909 CLEARED 'THROUGH ns OMIE0 $0850Milv Beer. Saee•ns SON, t4,1 COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0=82:11:32 001 V527 EFTA00199910

venue New York New York 10179 6 4/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SY1A3OUCUSV GVANNTe PRCE DEBIT AMOUNT CFEOCT AhPrOcter 04/08/02 04/03/02 BOUGHT CONSTELLATION BRANDS INC STZ 1300 54.00870 86,524.92 CL