Epstein Secrets

BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-Z CHF - 17,940,000 USD - 12,000,000.00 USD - 380,534.12 - 380,534.12 - 284,073.62 96,460.50 NOK - 129,540,000 USD - 17,000,000.00 USD - 750

count Portfolio August 01, 2002 - August 31, 2002 Page 21 of 25 In Case of Errors or Questions About Your Electronic Transfers. Contact ourMor.an Teamat one ofthe teleshonenumbers on the front of this statement or write us at as soon as you can, if you think yourstatement is wrong or if you needmore

ortfolio May 01, 2003 - May 31, 2003 Page 10 of 41 Foreign Exchange Description CHF PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 9 1.42 XCHFPA-DN-2 EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 9 1.04 XEURPA-HZ-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11, 2003 9 1.575

set Account Portfolio May 01, 2003 - May 31, 2003 Page 38 of 41 In Case of Errors or Questions About Your Electronic Transfers. Contact ourMor an Teamat one ofthe tele honenumbers on the front of this statement or write us atIO as soon as you can, if you think yourstatement is wrong or if you needmo

-CR-2 CHF CALL USD PUT FX EUROPEAN STYLE OPTION MAR 15, 2004 a 1.15 XCHFCA-CX-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION SEP 16, 2003 a 1.38 XCHFPA-DB-2 CHF - 16,560,000 USD - 12,000,000.00 USD - 281,032.00 - 281,032.00 - 139,466.33 141,565.67 CHF 80,500,000 USD 70,000,000.00 USD 543,848.

et Account Port o 0 July 01, 2003 - July 31, 2003 Page 62 of 65 In Case of Errors or Questions About Your Electronic Transfers. Contact ourMor an Teamat one ofthe tele•honenumbers on the front of this statement or write us at as soon as you can, if you think yourstatement is wrong or if you needmore