Epstein Secrets

89.4X% 1.018.73 1.018.73 01/02/03 DIVIDEND 89.4X% 1,018.73 01/31/03 TOTAL CLOSINGBALANCE 913,388.93 5-1,018.73 $1,018.73 INTEREST DATE OESCRPTION 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 TNRU 12/30 SYMEICIJSUMR QUANTITY RATE I%/ 0.7500 DEIST AMOUNT OTECIT mecum 4.88 01/21/

CINIFerr DESCRFRON SYMECIAUSIP TIN O'.N•fln PRCE VALLE ANKIAL INCOME YEW I%) BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unprood REPSTG 6 SER L SHS TotalEquities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $9.448 YOUR PRICED PORTFOLIOHOLDINGS $839,593 Beer. S

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

11,4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1,670,494 $1,670,494 EQUITIES Equities & Options DESORPTION BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equ MSS& Options Sinaarcusie BPIBY ACCT TYPE CASH OLIANTITT 20.000 PACE Unprieed PAANCE1 ESTRWIED CURRINT VALUE ANNUAL INCOME VEX M

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.

ACCOUNT NUMBER TAXPAYER MAURER LAST STATEMENT °CMOS! 27.2001 November 30.2001 On PIM October 26.2001 BANPAIS SA-SPONSOREDADR BPIBY REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ Total Equities& Options CASH CASH 20.000 14.000 'Merited 58.2500 815.500 $815,500 10,080 510,080 1.2361 TOTAL EQU