Epstein Secrets

AN CHASE LONDON MATURITY DATE 9/10/2003 619998-9B-5 Bearer Total Other Market Value USD Currency AUD Quantity 20,000,000 Unit Cost 100.00 PriCe/Unit 99.6054 Tax Cost 13,270,000.00 Accrued Income USD 13,360,000.00 Unrealized Estimated Annual Gain/Loss USD 90,000.00 Income USD Yield N

EPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/8/2003 Jun 10 Jun 12 Buy-Back Opt EUR PUT USD CALL Jun 10 Jun 10 Expired Opt FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.04 NOK CALL USD PUT FX EUROPEAN STYLE OPTION JUN 10, 2003 @ 7. AUD 20,000,000 100.00 - 20,000,000.0

IPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5/3/2004 630998-9G-9 Bearer Market Value USD Currency Quantity MXN 110,500,000 Unit Cost 100.00 PriCe/Unit 99.8394 Tax Cost 10,000,000.00 Accrued Income USD 9,970,912.25 Unrealized Estimated Annual Gain/Loss USD - 29,087.75 Income USD Yield

04 - February 29, 2004 Page 19 of 58 Settlement Date Realized Type Settled continued Feb 9 Feb 11 Buy-Back Opt EUR PUT USD CALL Feb 10 Feb 10 Expired Opt FX EUROPEAN STYLE OPTION APR 07, 2004 @ 1.165 KNOCK IN TRIGGERED @ 1.15 AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 01, 2004 @ .755 KNOCK IN

D IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD Currency GBP Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.9995 Tax Cost 16,980,000.02 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 18,201,600.00 1,221,599.98 Income USD Yield

1 of 53 Settlement Date Realized Type Settled continued Jan 20 Jan 21 Write Option NZD PUT USD CALL Jan 20 Jan 21 Write Option Jan 22 Jan 22 Expired Opt FX EUROPEAN STYLE OPTION OCT 19, 2004 @ .63 KNOCK IN @ .6200 KNOCK OUT @ .6775 NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19, 2004 @ .63 A

rity Date Estimated Value USD - 535,157.00 Market Value USD Unrealized Estimated Annual Currency CHF Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.1903 Tax Cost 8,003,201.28 Accrued Income USD 7,920,024.50 Gain/Loss USD - 83,176.78 Income USD Yield % N/A 10,000,000 8,003,201.2

SIGNED FX OPTION SELL NZD BUY USD Jun 14 Jun 16 Buy-Back Opt GBP CALL USD PUT Jun 15 Jun 17 Buy-Back Opt Jun 15 Jun 15 Expired Opt Jun 15 Jun 15 Expired Opt FX EUROPEAN STYLE OPTION JUN 15, 2004 @ 1.835 AUD CALL USD PUT FX EUROPEAN STYLE OPTION JUN 16, 2004 @ .6975 EUR CALL USD PUT FX EUROPEAN STYL

Estimated Value USD 122,826.00 175,791.68 Market Value USD Unrealized Estimated Annual Currency Quantity MXN 110,500,000 Unit Cost 100.00 PriCe/Unit 100.2373 Tax Cost 10,000,000.00 Accrued Income USD 9,916,137.40 Gain/Loss USD - 83,862.60 Income USD Yield % N/A HUF 2,120,000,000 10

r 25 Mar 29 Purchase Opt EUR PUT CHF CALL Mar 25 Mar 29 Write Option FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.55 EUR PUT CHF CALL Mar 25 Mar 25 Expired Opt FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.525 KNOCK IN @ 1.52 JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 07, 2004 @ 112. KNOCK IN @ 113 KN