Epstein Secrets

E 0.00 TOTAL 5.21.382.225.14 $21.486.999.99 DIVIDENDS DATE DESCRIPTION STIABOJCUSIP OUANTITY RATE IM Cali A/.10UT CREDO AMOUNT 12/04/03 PFIZER INC PFE 75,000 0.1500 11.250.00 REC 11/14103 PAY 12/04/03 CHG VS MO & CAL TRADES 12/09/03 JOHNSON& JOHNSON JNJ 60.000 0.2400 14.400.00 REC 1

ALUE OF SECURITIES THIS PER/DD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 16.722.819 909.556 676.398 NET EQUITY THIS PERIOD $18.308,773 NET EOUITY LAST STATEMENT 18,966.338 CHANGE SINCE LAST STATE/AE/0 -657.564 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

INES CORP JOHNSON& JOHNSON JNJ CASH 50.000 53.7100 2.685.500 41.000 1.5267 MBNA CORP KRB CASH 90.000 19.0200 1.711.800 25.200 1.4721 PFIZER INC PFE CASH 75.000 30.5700 2.292.750 45.000 1.9627 PROCTER & GAMBLE CO PG CASH 25.000 85.9400 2.148.500 41,000 1.9083 TYCO INTERNATIONAL

LUE OF SECURITIES THIS PEFtKOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 18.893.636 677.773 672.812 NET EQUITY This PERIOD $20.244,221 NET EOUITY LAST STATEMENT 18,475.552 CHANGE SINCE LAST STATEMENT 1.768.670 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

0 3.7414 JOHNSON& JOHNSON JNJ CASH 50,000 59.1000 2.955.000 36.000 1.2183 MBNA CORP KRB CASH 70.000 35.2000 2.464.000 25.200 1.0227 PFIZER INC PFE CASH 75.000 39.8500 2.988.750 39.000 1.3049 PROCTER & GAMBLE CO PG CASH 25.000 79.1300 1.978,250 38.000 1.9209 VIACOM INC-CL B V

$162.339 :4 4797.400 NET CREDIT BALANCE 162.339 Equine $21.496.925 519.718.175 NET EQUITY THIS PERIOD $21.659.264 Current market value NET EOUITY LAST STATEMENT 20.515.575 [ffl Last statements market value CHANGE SINCE LAST STATEMENT 1.143.689 There are no 'Stop Loss' orders or other pend

700 37.5000 26.250 35 0.1333 NEXTEL COMMUNICATIONS INC-CL A NXTL MRGN 700 31.9380 22.357 ORACLE CORP ORCL MRGN 1,300 30.3750 39.488 PFIZER INC PFE MRGN 900 44.3130 39,882 396 0.9929 ROYAL DUTCH PETROLEUM CO RD MRGN 500 59.2500 29,625 587 1.9814 NY REGISTRY (DG 1.25 PAR) SCHE

$315.244 4339.501 NET CREDIT BALANCE 315.244 Equines —k $2.099291 S2.009.631 NET EQUITY THIS PERIOD $2.414.535 Current market value NET EOUITY LAST STATEMENT 2.349.132 tIM Last statements market value CHANGE SINCE LAST STATEMENT 65,403 There are no 'Stop Loss' orders or other pending bu

00 3.6218 JOHNSON& JOHNSON JNJ CASH 50.000 58.6700 2.933.500 36.000 1.2272 MINA CORP KRO CASH 70,000 30,0200 2,101.400 25/00 1.1992 PFIZER INC PFE CASH 75.000 42.7000 3,202.500 33.000 1.0304 PROCTER & GAMBLE CO PG CASH 25.000 73.3500 1.833.750 38.000 2.0723 VIACOM INCCI B VI

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 21132,200 NET CREDIT BALANCE 138,743 NET EtwiTY THIS PER/OD $21,270.943 NET EOUITY LAST STATEMENT 22,129,834 CHANGE SINCE LIST STATES EN/ -858.891 Market Value of Your Portfolio Can Enrain —I 91218326 577493 ERRS 321.132.200

4.15 02.115/01 JØ1441 FROM PTCJ102-13851-2-U50 • IRL • ()RAGE CORP mitt 1.500 52.266,31 02/15/01 JOURNAL FROM: FIC/102-13851-2-U50 JRL ' PFIZER INC PIE 900 35.367.87 0211501 JOURNAL FROM: PTCF102-13851.2450 JRL ROYAL DUTCH PETROLEUM CO RD 500 30.167.12 0215101 JOURNAL NY REGISTRY (C

T GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low order

ORPTION SIMBOLCUSJP ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT January 26.2001 OVAAFTITI PROF DEIST AMOUNT CREW MOUNT 02/22/01 JOURNAL PFIZER INC PFE 900 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL ROYAL DUTCH PETROLEUM CO RD 500 NY REGISTRY OM 1.25 PM) JOURNAL FROM TYPE 2 TO I 02/22/0

-9.948.862 MONEY MARKET FUND BALANCE 29.593.622 ■ $13.675.956 : $-10.155.165 lin Current market value NET EQUITY This PERIOD $40.431,940 NET EOUITY LAST STATEMENT 40,439.576 NE Last statement's market value Short market value CHANGE SINCE LAST STATEMENT -7,636 There are no 'Stop Loss' order