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.

YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $113.879 YOUR PRICED PORTFOLIOHOLDINGS $4,280,455 Transaction Detail DIVIDENDS DATE DESORPTION STMBOLCUSIP WNW( RATE (5) 05.120/04 HOSPITALITY PROPERTIES TRUST HPT 2.000 0.7200 881 REC 05104104 PAY 05120/00 DEBIT AMOUNT Beef. Neon Seceebel COO.

ary 27.2001 THROUGH Peonies), 23.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION SeMOOSUSP CUANTITY PRICE DEBIT AMOUNT CREPT MOUNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE -300 62.08410 18,594.60 (FORMERL

NSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 26,2001 STMBOLCUSIP OJANTRY PRCE DEBIT AMOUNT CREDIT MOM K -2,000 50,351.10 EL -1,560 57.45 .30 LLY -500 35.651.00 LUG -1.400 85,247.29 NT -1.100 59,7

York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION

3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIUMER LAST STATEMENT Jut 27.2001 STMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT ATPOVNT TSA -1,200 3.57000 4.208.85 08/22/01 08/17/01 BOUGHT 0822/01 08/17/01 SOLD O8/22/01 08/17/