Epstein Secrets

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.

tion Your Portfolio Holdings CASH & CASH EQUIVALENTS COMMON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $82,123 SYMBOL'CISIP MARRS ESTIMATED CURREN! OUANTITY PRICE VALUE krevux INCOME Yell:11k4 82.123 027 0228,04:11:57 001 Cash & Equrea!eni IPv — Equities 99% Untaglecl proems deo* de

ATEMENT August 31.2001 CENT Amour Mon ALICIPIT 500.000.00 09/28/01 CLOSINGBALANCE 27.333.571.34 TOTAL $-33.571.34 $1.533.571.34 DIVIDENDS OESCRPTION 09/28/01 VECTOR GROUP LTD REC 09/21/01 PAY 092841 STIADCLiCUSIP VGR QUANTITY RATE (Sii 451.455 0.4000 DEBIT AMOUNT CREW smCuuT 180.582.00

PACE VALUE ANNUAL INCOME CASH BALANCE 160.421 TOTAL CASH & CASH EQUIVALENTS 5160.421 EQUITIES Equities & Options ADC! IMFOCE1 ESTRIATED CURREN' DESCRJ'ID)1 SIMBOUCUSIP 7YPE OUAMITY PACE VALUE ANNUAL INCOME YIELD 14) CHILDRENS PLACE RETAIL STORES PLCE CASH 60,000 20.7500 L245.00

28.16 REC 01/1201 PAY 01/24/01 01/26/01 MEDTRONIC INC REC 01/05.01 PAY 0126.01 MDT 63.320 0.0500 3.166.00 TOTAL $22.494.16 INTEREST DATE OESCRPTION 01/22/01 INTEREST ONCREDIT BALANCE AT 6.000% 12/21 THRU 12/28 SYMBWOUSIP OUPARITY RATE I%I 6.0000 DEEM AMOUNT MEDD AMOUNT 71.27 01/22/01

tfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER MAURER Equities & Options LAST STATEMENT January 26.2001 ACCT MARKET ESTIMATED CURREN' DESORPTION StM00LJiJSIP TYPE OUANTITY PRCE VALLE ANNUAL INCOME YELD IM LIMITED INC LTD CASH 700,000 17.7900 12.453,000 210,000 1.686

AXPAYER NUMER Ofl Pile LAST STATEMENT February 22.2002 DEBIT AMOUNT MECO MONO 1,032,741.72 TOTAL $-1,032.741.72 $164.615.23 DIVIDENDS DATE OESCRPTION SYMEWCWIP GUANINE RATE (S) MEAT Amoumr MEDD AMOUNT 03/01/02 AMERICAN HOME PRODUCTS CORP 026609107 24,000 0.2300 5,520.00 REC 02/13102 PAY

ARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.350,585 $11,371 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURREN' DESCRIMON STMBOLACUSIP TIME OUAHTITT PRICE VALUE ANNUAL INCOME YIELD 1%) ACC TIME WARNER INC AOL CASH 50.000 14.7000 735.000 AMERICAN

OD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMOOLCUSE CIMMITY PRICE DE8TT AMOUNT CREDIT AT/CONT 07/06/01 07/02/01 SOLD HOT TOPIC INC HOTT -5,000 30.77500 153,854.87 EXECUTION BY

o Holdings (continued) Equities & Options continued) DESCR:‘,710t/ SYMECLD.S.P ACC! DPE OUAMITY PRCE MARKET VALLE ESTMATED ANNUAL INCO1AE CURREN' YELD NG BLACK BOX CORP-DEL BBOX SHRT -500 67.3600 -33,680 BOMBAY CO INC BBA MRGN 27.100 2.7000 73,170 BUCKLE INC BKE MRGN 3.700 18

PORTFOLIO HOLDINGS $1,179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/01/02 06/26/02 SOLD ontvin1/2 OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 400 12-13-01, 1250 04-23-02 . 500 03-01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2,67 AS OF

. 383 Madison Avenue New York New York 10179 8 c124 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURREN' DESCRPTION STMBCLCUSIP TPE DOWRY PRCE VALLE ANNUAL iNCOIAE YELD IM VISHAY INTERTECHNOLOGY INC VSH CASH 4.900 24.5600 120.344 YOUNG BR

383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY scrtuicui TRAD2 DATE DATE TRANSACTION 09/05/06 MERGER OESCRPTION KERZNER INTERNATIONAL LTD K002980 TO K002980 CASH MERGER @ $81 P/S STMBOT CUSP P6065Y107 OMNTITI •10.000 13881. SOWN ~MINI Cal>. One Metrota

MANAGEMENT-CL A DICA INSTITUTIONAL SHARES EST. 30 DAY AVG YELD 5.1900% TOTAL CASH 8 CASH EQUIVALENTS OVAIMIT 39,374,980.51 /MRXEI ESTIMATED CURREN! FR,CE VALVE MNVAL INCOME YELD PO 1.0000 39.374.981 2,086.874 5.3000 $39,374,981 $2.086,874 EQUITIES 13.0. sown sectvivet cow Cno Motrot