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Soo. Sten Scotties Co. Crie Mon:444h Comer No, BrOatfl IS art 11201a59 (2121 272.10:0 JEFFREY EPSTEIN STAMeer PeobCO ker..eary 31. 2004 TROUGH ROSS" 27. 2004 ACCOrat MAW 038-2882S X72 TAXPAYER Wad On Flo LAST STATEMENT January 30.2004 gic 'tie urrmapositerlo--oo4foiosror.44 rata b nM Memel
TOTAL YAW( Ct SECURITIES nes P01130* 3.918.612 Market Value of Your Portfolio Cosh& rquhbin 11,10135.31 7 1 5 3 .451 NET CREW 881.AuCE 375.451 Covent 4118412 $4.172.342 NET EQUITY DNS PERIOD 54,294.063 IM Current new wawa r NET EQUITY LEST STATESEENT DANCE SPACE LAST STATEMENT 4280.455 13
PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75%
,400.000 28.128 39,37951 51,786.00 12,406.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75% Jan 29,13 185.003 74.585 13,79831 79.120 14,637.20 838.89 LT Apr 22, 13 215.000 65.856 14,15906 79.120 17,010.80 2.851.74
rchaSe Once/ rein-be, Average price Client of shares per share (S) investneint (3) S422.578.96 $447.442.00 524,863.04 Unita:SI ftatigaut or ross is the Ofference between the current v.due and tne cost basis and would generaby be yowls...4:1e ganef loss If the sec salty was sold an tks date Th
15.15 15.250 5,002.00 1,786.85 LT Security total 944.000 10 751 10,14885 14396 00 4247.15 OT1GROUP INC Symbol. C Exchange: NYSE EA1: 414 Covent yield: 0.08% May 17, 11 115.003 41 249 4,743 71 48.910 5.624 65 880.94 LT lun 21.11 121.000 38 285 4,63257 48.910 5,91811 1,285 54 LT
PLC ADS REPSTG 2 CL B ORD SHS SPON ADR Symbol: ROSS Exchange: NYSE EAI: 31,504 Current yield: 8.23%
loss (1) period •rurily lotal 1,000.000 40.952 40,952.39 44,410.00 3,457.61 VODAFONE GROUP PLC WON ADR Symbol: VOD Exchange: OTC EA1 11,743 Covent yield: 5.21% Jan 29,13 7%.294 50.164 39,945.60 32.200 25,640.67 -14304.93 LT Apr 22. 13 2.727 54.627 148.97 32.200 87.81 -61.16 LT l
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