Epstein Secrets

ORTFOUD CL Y REINVEST PRICE $ 1.00 8SMX% 1.673.25 1.673.25 08130/02 CLOSINGBALANCE 1,106,786.47 TOTAL 8.1.673.25 $1.673.25 INTEREST DATE OESCRPTION 08/21/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 07/21 THRU 08/20 SYSIDCliCUSIP OUM1TITY RATE N 1.2500 CENT ANOINT CREW MACUUT 25.08 TOTAL $2

T NUMBER TAXPAYER AMMER On Ale LAST STATEMENT &venter 27.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unteadecl POMOnS denote debt Deena, ender thee market votae The Moms", ;event'', to dewed ken, to obtol.te market rat), or yes patio" VE37 EFTA00195051 CLEARED THROUGH I1S vniCk

OUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT June 28.2002 Your Portfolio Allocation Cash & Ecwrialent — 100% Untadecl pomons denote debt Deena, entre Orr market Haab The Mores", ;event'', tt dossed kom to obtol.te market rat), or Kv patio" V565 EFTA00195070 CLEARED THROUGH ITS vniCkLY

AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 SIGABOUCUSIP OUONTITY RATE II4 1.2500 CENT AMOUNT CREDIT AMOUNT 115.54 TOTA

CUNT NUMBER TAXPAYER NUMER On File LAST STATEMENT November 29.2002 Your Portfolio Allocation Cash & Egwvalent- 10O% Un0eded POMOnS denote debt Deena, *nee ,trot market vatae The elms", ;event'', tt dosed ken, to ebtol.te market rat), 01 yes perIttne V639 EFTA00197960 CLEARED THROUGH ITS ?RI

enue New York. New York 10167 15 0 Pi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION S0480...CUSP PRCE DEED AMOUNT CFEOCT A/hOcter 02/23/01 02/20101 BOUGHT ABERCROMBIE & FITCH CO-CL A ANF 1,950 28.24330 55,206.44 EXECUTIO

46.515.77 88,716.86 Mar9n 866.582.74 819,330.08 Net Cash Balance $913.098.51 $908,046.94 027 Cash & Equivalent 20% Unkead ;omens oeno* oar Deena eat, shoe mane vote, Re elorene Re venua to Oo•ued Man to ,baste market et), 01 Nv pekoe 042801:18:48 001 Yell EFTA00198321 CLEARED THROUGH I

New York 10179 8 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/15/03 TRADE DATE IRANSACTKIN PRINCIPAL OESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SI. 5.720 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-03 04/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP EFU

ER KAISER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash 8, Equrealent <1% — Fixed Income 99% Un•JvoeO croons °ono* oar Deena onto Orr male aye, The olorehm ;event"a t, PP•aed ken Va otwol.te market rat), or >es parka" 1643 EFTA00195727 CLEARED THROUGH ITS CA1h(0 SUBS