Epstein Secrets

!il 1° NET EQUITY THIS PERIOD $4,564,327 NET EQUITY LAST STATEMENT 4,426.431 CHANGE SINCE LAST STATEMENT 137.897 -on cafe* ncludes ore or more arra& washes Hat are not related nix Taal Yew of Seasbes and the Net Equity The Penal There are no 'Stop Loss' orders or other pending buy or sell open

tion Your Portfolio Holdings CASH & CASH EQUIVALENTS COMMON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $82,123 SYMBOL'CISIP MARRS ESTIMATED CURREN! OUANTITY PRICE VALUE krevux INCOME Yell:11k4 82.123 027 0228,04:11:57 001 Cash & Equrea!eni IPv — Equities 99% Untaglecl proems deo* de

AlOttat CLEARED THROuGm as wHOLLE OwEED SLaSOARE Deo. Stn Sccalles Cam. Oxlienteat Cant Pan. York 112014859 EPSTEIN INTERESTS STATOS4T nre00 Marra 29.2003 TiftOLOK Am 25.2003 tC NT man TAxEnCR WESER On UST STATEwen myth 21.2005 CREW woos! 5.86 End of Statement 0426033.12 12 Ow V643

nion° CURREN, Pia Mat MOWN. WOK YEW 01) 1.0000 914,360 11.064 1.21C0 5937,799 411.064 EQUITIES Equities & OptIons FIXT MARRY ESPIATIO CURREN! DICICAPOON SYMBOUCLISP lR PLUM PRICE Pa* AINUALIPOP VELD (I BANPAIS SA-SPONSOREOADR SPIRY CASH 20.000 Unpiced REPSTG 6 MR L RCS Total

05 Page 7 of We a- Charge Case No. 08-80736-CV-MARRA SDNY_GM_02 768274 SUBJECT TO PROTECTIVE ORDER P

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