Epstein Secrets

to Taal Vas ol Soothes an, Me Na Ewer TNs Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza copal ant cliforonoo a nanrocag of nets or Mocks. °Scalia as daltrorod to pau. 10 ClOol Senior; al 800614.1428: a vat to Choi SONIC.. M Sow. Steam &

ncome Summary THIS PERI00 71RS PERIOD YEAR TO DATE Opening Balance $0.58 Dividends 4.520.00 82,865.48 Other Dividends 11.781.29 68,516.90 Money Fund 3,532,515.61 Credit Balance Int. 25.90 32,227.50 Funds Deposited 3,000,000.00 Total $16.327.19 $183,609.88 Dividends/Interest 4,545.90 Am

ta There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash a fawnlent $26.016 $28.467 Equities Plaza ropan ant delcommeo a castoceire of toes or stocks. mellealod as cliOcorod to p5u. lo Gent Sonia. al B00611.1428 a vat to ChM Smokes a Bow. Steam &c

Money Fund 1,544.33 Credit Balance Int. 79.79 132.71 Dividends Interest 5.309.37 Total $6,853.70 $10,385.11 Amount Credited $406.853.70 Money Fund -1.544.33 Funds Withdrawn -30900900 Portfolio Composition Amount Debited $-301.544.33 CaslvCash Equivalent 618.125 Equities 3.847.404 Net

* Total Yaw/ of Soonos aM Me Nit Emmy Dis Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza ropmi ant Mance or Doormat:1 of tees or stocks, eidicalal as clattrorod to pou. lo Clem Simian at 180611.1429: or Oro to nom SONIC.). at Boot Steam

ash 23,249.59 23,274.62 Money Fund 101,877.63 Net Cash Balance $23,249.59 $23,274.62 Dividends/Interest 25.03 Amount Credited $101.902.66 Money Fund -1.877.63 Income Summary Funds Withdrawn -100.000.00 TM PROD YEAR TO DATE Dividends 1,877.63 3,407.01 Amount Debited $-101.877.63 Credit

9,529.785 CHANGE SINCE LAST STATEMENT -563.447 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Plaza repot, any [Mamma a rontoctIM of tern or Mocks. Mdicalod as &Woad lo you. n Gall Sonic.: al EC0634-I429. a vat. lo Mal Santos at Boer. Stow@ SecuMos

LODNO Opening Balance $1,109,497.23 Cash 1,109,497.23 2.032.811.00 Securities Sold 905.095.79 Net Cash Balance $1,109,497.23 $2,032,811.00 Money Fund 637.10 Dividends Interest 18,217.98 Amount Credited $923,950.87 Income Summary Money Fund -637.10 THIS PEROD TEN470 DATE Dividends 17.802

STATEMENT -2.642.988 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Egon* Plaza roposi arty oraceco a rcnrtc of tan or Mocks. indicalal as doltroral 10 pau. lo ORM Sonic.: al B 04341429; 1429' a veto lo Clad Santos a 8020. &Ro

vidends/Interest 6,309.55 Amount Credited $1,813,505.66 Portfolio Composition Securities Bought -1,222.349.43 CashiCash Equivalent 1.350,585 Money Fund -2.505.61 Equities 18.893,636 Amount Debited $-1.224.855.04 Total 520.244.221 Net Cash Activity 588,650.62 Closing Balance $677,773.36 Ca

NCE LAST STATEMENT -71,109 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equoles Ą $22 $22 Plaza repen ary ankronw or nanteee9X ol Chatki or SIOCkS. •ICIC0100 z altrerod la stu. b C11001 Samme al 900631.1129: er vat lo Cleni opoko. at Beat. Saar

ee York 10179 3 ci Cash Flow Analysis Cash Balance Summary THIS PERICO CAVA,* CLOSING Opening Balance $13.503.03 Cash 13,503.03 13,508.84 Money Fund 23,473.00 Net Cash Balance $13,503.03 $13,508.84 Dividends/Interest 5.81 Amount Credited $23,478.81 Money Fund -23.473.00 Income Summary

,418,245 CHANGE SINCE LAST STATEMENT -146,011 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza coon ant clIbronoo a rastoctiot of tooks or stocks. calcalal as doltraoti to p5u. 10 Gent Sonic.: al 800611.1428: a wwto to Clad SONIC.. a Bow. Stea

June 30.2004 On File THIS PERIOD 714S MAW TEMA TO DATE LAST STATEMENT May 28.2004 Opening Balance $964.97 Dividends 22.349.69 58,206.97 Money Fund 22,349.69 Total $22.349.69 $58,206.97 Amount Credited $22.349.69 Money Fund -22.349.69 Portfolio Composition Amount Debited $-22,349.69 C