Epstein Secrets

12.649 CHANGE SINCE LAST STATEMENT -8.766.696 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Market Value of Your Portfolio Equities y23,627.200 $35.777.030 Plo.ma rood oaI Offoronoo a pontoon% of Chitki or MOCKS, oulicolod as dolfrorod l

1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER June 28.2002 CASH & CASH EQUIVALENTS TAXPAYER AMBER On File LAST STATEMENT May 31.2002 IMRKEI ESTIMATED CURRENT DESCRPTION SYMBOUOISIP OUANTITY PACE VALUE JANJAL 11,1-Cf IC VELD I% CASH BALANCE 439.529 DREYFUS CASH MANAGEMENT-CL A

TD 08/30/94 FINCL TR CO INC TTEE ' ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 74.220 Cash S Equvalent — IMENWMINIMM I NET EQUITY THIS PERIOD $74,220 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 74,133 88 There are no 'Stop Loss' orders

ER 040-51256 X72 TAXPAYER KAMMER On File LAST STATEMENT Jul, 27.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MBELO./SIP IMRKEI ESTIMATED CURRENT OUOITife PACE VALUE ANNUAL INCOME YELP I%1 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 78.096 $78.096 Cash & Equivalent-

CHANGE SINCE LAST STATEMENT 9.436.156 13.202 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Plo.vie noon any ditoronoo a nonroc.81 of &otos or Rocks. indicolal as doltrogoti lo you. to UNTO Son1coo 0180004-1128: a yet to CNN Santos a Bow.

2002 ACCCUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT *11 26.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MECLOSIP IMRKEI ESTIMATED CURRENT OUOITITv PACE VALUE !ANS INCOME yap ICU CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 77.506 $77,506 Cash & Equivalent- 10