Epstein Secrets

00,000.00 USD - 25,000,000.00 USD 0.00 20,000,000.00 USD - 25,000,000.00 USD 15,000,000.00 USD 30,000,000.00 USD 40,000,000.00 40,000,000.00 Total Foreign Exchange Contracts Counter Amount 10,000,000.00 10,000,000.00 - 14,464,615.53 - 10,936,000.00 - 11,320,000.00 8,535,000.00 14,225,000.00 504,000.00

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .95% COST

3 ZAR Jan. 15 03 Mar. 17 03 ZAR Jan. 23 03 Mar. 17 03 ZAR Total TRADE Closed RELATED AUSTRALIA DOLLAR - U S DOLLAR Jan. 16 03 Apr. 22 03 AUD Total Foreign Exchange Contracts 10,000,000.00 USD - 5,845,000.00 0.5845 0.581696 5,816,960.00 265,475,784.17 5,845,000.00 260,883,460.60 - 28,040.00 4,592,323.57

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.28% NOR

10,000,000.00 USD 10,000,000.00 USD - 10,000,000.00 USD - 10,000,000.00 USD 5,000,000.00 USD 5,000,000.00 USD 5,000,000.00 USD 15,000,000.00 Total Foreign Exchange Contracts - 6,544,000.00 - 6,534,000.00 6,637,000.00 6,669,000.00 - 3,391,500.00 - 3,315,000.00 - 3,344,500.00 - 9,823,000.00 6.7525 6.733

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .93% USD

29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 20 04 ZAR Total TRADE RELATED SWISS FRANC - U S DOLLAR Sep. 30 04 Oct. 4 04 CHF Total Foreign Exchange Contracts - 5,011,209.24 USD 4,024,744.39 1.2451 1.2451 4,024,744.39 365,404,625.60 4,024,744.39 364,613,888.39 0.00 790,737.21 continued

ed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.56% POU

29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 20 04 ZAR Total TRADE RELATED SWISS FRANC - U S DOLLAR Sep. 30 04 Oct. 4 04 CHF Total Foreign Exchange Contracts - 5,011,209.24 USD 4,024,744.39 1.2451 1.2451 4,024,744.39 365,404,625.60 4,024,744.39 364,613,888.39 0.00 790,737.21 continued

ed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.56% POU

alized Gain/Loss .00 Foreign Exchange Contracts Settlement Date Trade Date TRADE RELATED JAPANESE YEN - U S DOLLAR Jun. 30 05 Jul. 1 05 JPY Total Foreign Exchange Contracts 3,899,139.00 USD - 35,178.09 110.84 110.84 35,178.09 35,178.09 35,178.09 35,178.09 0.00 0.00 Currency Amount Counter Currency

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JAPANESE YEN JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yie