Epstein Secrets

33.482.150.12 -3,765,000 29.588.10 29,746,738.22 1.0000 29,588.10 3,765,000.00 29.588.10 TOTAL $.29.588.10 $3.794.588.10 INTEREST DATE OESCRPTION STME/CliCUSIR DUMMY RATE IV*/ OEM! AMOUNT CREDIT AMOUNT 07/21/03 INTEREST ON CREDIT BALANCE AT 0 3.14% 06r2I THRU 06124 0.7500 027 07,2503

OTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 22 18.268 33.550.616 NET EQUITY THIS PERIOD $33.568,906 NET EOLIITY LAST STATEMENT 33.537.982 CHANGE SINCE LAST STATEMENT 30,924 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

13105 03/21105 CANCEL BUY 04/13105 03,030105 CANCEL BUY 04113105 03/14105 BOUGHT 04/13105 03/1645 BOUGHT 04/13105 03/08/05 CANCEL SELL OESCRPTION FNMA 30YR GTO SETT. 04/05 05.000% 7670000 BS FNMA 30YR GTO SETT. 04/05 1.1005.000% 57140000 BS AS OF 03/21/05 TO CXL PREVIOUS BUY FNMA 30Y

TOTAL VALUE OF SECURITIES THIS PERIOD 1.175.677 LONG ACCRUED INTEREST 4.920 NET CREDIT BALANCE 336.828 NET EQUITY THIS PERIOD $1,517,425 NET EOLIITY LAST STATEMENT 11,740.244 CHANGE SINCE LAST STATEMENT -10,222.820 There are no 'Stop Loss' orders or other pending buy or sell open orders on fi

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

$9.438.024 MONEY MARKET FUND BALANCE 6.348.537 Equ ities $38,440,750 137.445.002 NET EQUITY THIS PERIOD $44.789.287 Current market value NET EOLIITY LAST STATEMENT 46.883.026 lin Last statement's market value CHANGE SINCE LAST STATEMENT -2.093.739 There are no 'Stop Loss' orders or other pen