Epstein Secrets

21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/20 SYMEICIAUSIP DUAARITT RATE IY4 1.2500 DEBIT AMOUNT Beer. Saea•ns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccidon. New VC* 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* SIVEate 28.2002 THROUGH OCIOOSI 25.2002 ACCOUNT NUMBER TAXPAYER WES

MARKET VALUE ESTIMATED CLAPENT AANVAL INGOT& YIELD IV) 23,299 021 07.27.02:17:22 001 Beer. Steams SOC,Hket Cory. Ore Mem:tech Conte North Becciatn. New Volt 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT

06.372 Transaction Detail MONEY FUND ACTIVITY DATE wow TRANSACTION COMPTON 08/30/03 OPENINGBALANCE SYMECUCUSIP Beer. Szeirns SeRnt4TE GNP. Ore Mevolech Canto North &coop. New rot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 30,2003 THROUGH Septeorbar 30.2003 ACCCUNT NUMBER TAXPAY

22 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $484.376 YOUR PRICED PORTFOLIOHOLDINGS $37,260.680 BOIL Deans SOCannt1 COP. Ore Mettaton Canto North Becciatn. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER ARJEEER 011 Ale L

NATIONAL LTD EXECUTION BY SI3SH VS 1700 03-21-02 SY1A3OUCUSV AEOS GUMMY -4,000 28.07380 PRICE .700 1(1.7451 Beer. SZeirns SON, t4,1 COrP Ore Mevolech CarrIN North Beccidon. New VC* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAY

0-01. 2800 11-27-01 TO CC_ PREVIOUS SELL SY1ABOLCUSV ASIZ CLUNTity 11.527 PRCE 0.26980 Beer. Stearns SOCanntl CUP. Ore Mettatun Cantu North Becciatn. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NIUMEER LAST STAT

23.92 RECEIPTS (SPDR'S) BECK ENTRY) UNITS UNDIVIDED BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 Beet SZeirns Sec H*1 COO. Ore Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER

.148 Equities 4.662.664 19.301.360 Total $4.662.664 $26.967.508 027 0=132:11:32 001 Beef. Szeieee Secintier C.80. Ems Mcvolcch Conte North Becciatn. New Yak 112014859 INTERNATIONAL CHARITABLE STATEMENT PEEK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEM

SHORT, EXECUTION BY NITE VS -600 01-07-02 SYTABOLIOUSAP SKX YLifi °WHINY 2,100 PROF 14.68500 1. lio 34.63360 Beer. SZeirns S0N•thel Cot. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Pebniasy 22.2002 ACCOUNT NUMBER TA

NC EXECUTION BY JPHO VS 2000 01-09-02 SY11130LICUSTP WLSN WAMIlY -2,700 12.70050 PRICE BON. Station SOCannal COX/ Ore Mettaion Canto North Becciatn. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NILHASER LAST ST