Epstein Secrets

et Price Tax Cost Current Market Value USD USD Accrued Dividends USD Estimated Unrealized Gain/Loss USD Annual Dividend Income USD Yield % IMC GLOBAL INC 449669-10-0 IGL USD Total Equity 50,000 50,000 9.27 10.75 463,250.00 463,250.00 537,500.00 537,500.00 74,250.00 74,250.00 4,000.00 4,0

0.00 537,500.00 537,500.00 74,250.00 74,250.00 4,000.00 4,000.00 0.7 0.7 EFTA01557404 10 Other Swaps in Alphabetical Order Description BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other Trade Date Maturity Date Estimated Value USD 1,280,740.15 2001 Mo

et Price Tax Cost Current Market Value USD USD Accrued Dividends USD Estimated Unrealized Gain/Loss USD Annual Dividend Income USD Yield % IMC GLOBAL INC 449669-10-0 IGL USD Total Equity 50,000 50,000 9.27 11.75 463,250.00 463,250.00 587,500.00 587,500.00 124,250.00 124,250.00 4,000.00 4

00 587,500.00 587,500.00 124,250.00 124,250.00 4,000.00 4,000.00 0.7 0.7 EFTA01557439 11 Other Swaps in Alphabetical Order Description BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other Trade Date Maturity Date Estimated Value USD 1,280,740.15 JPMorgan

et Price Tax Cost Current Market Value USD USD Accrued Dividends USD Unrealized Gain/Loss USD Annual Dividend Income USD Yield % Estimated IMC GLOBAL INC IGL USD Total Equity 50,000 50,000 9.27 11.75 463,250.00 463,250.00 587,500.00 587,500.00 124,250.00 124,250.00 4,000.00 4,000.00 0.7

24,250.00 4,000.00 4,000.00 0.7 0.7 EFTA01557424 11 Other Note: indicates position revised. R Swaps in Alphabetical Order Description R BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O Client Total Other JPMorgan Chase Bank 2001 Account Number: M FINANCIAL TRUST COMPANY,