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/

NET EOUITY LAST STATEMENT 935.778 CHANGE SINCE LAST STATEMENT 1.034 •ThIS p0010110 MOludt1 COO or mom ureescad SOCutOOS rat No not rotated r te Taal Yen of Secwbos and leo Not Eq This Ponca There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Va

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

1.131.752 NET EOUITY LAST STATEMENT 1.130.110 CHANGE SINCE LAST STATEMENT 1.642 1,0010110 MCludt1 ao a moro owned SOCutOOS w MO Am related mix Taal Yen of Secybos and On Na Ewe/ T n Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Val

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

TY LAST STATEMENT 33.497.798 CHANGE SINCE LAST STATEMENT -3.737.557 •TMs p0(110110 dieludel ono or moro unpelcod UMW'S°. rat No na 'elected n to Taal Yen of Semobes and Om Nee (poly Then Per m& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111111