Epstein Secrets

COMM WOO %COO VELD nt) CASH BALANCE 515.765 TOTAL CASH & CASH EQUIVALENTS 5515.765 0 EQUITIES TZ F I Equities & Options ACC! Won WHAM CUOMO DESCOPTIOel SYMOXECUS• CAMPY VALUE MOM NOME MOD 110 C m ELECTRONICS INTERNATIONAL LID GALYANS TRADING NC FLEX GLYN MRGN RARGN 100.000

.030.000 24.5200 24.520.000 400000 1.6313 TYCO INTERNATIONAL LTD TiC AARGN 103.003 22.9500 2.295,000 5.000 0.2179 VECTOR GROUP LTD VGR AARON 412.658 17.0000 7.015.186 660.253 9.4118 r SENTIGEN HOLDING CP RSTD 9380646 CASH 333.334 5.3500 1.783.337 Total Equities& Options 539.2

STATOADO ;IMO AO 28.2001 rstouGli May 25.2001 ACcOJWI µNOR numanst maw LAST STATIrtnr ApN 27.2001 027 DIR6471:18101.1 V471 EFTA01323330 CUOMO THROLCN WNCLI.V 04%40 SUILICate 1.71 IJ IJ --J IJ 00 O I I m z r 95175£00- IN9- ANGS BEAR STEARNS OFT10E SERVICING YCI.lit ACCOUNT Be

AUFORMA PSUN MON 15.800 27.8000 439.240 NC PHILIPS VAN MEUSE'S CORP PVN MON 5.900 • 15.1500 89.385 885 0.9901 PIER 1 IMPORTS INC PR AARON 15.800 14.5500 229.890 2,528 1.0997 POLYNEDICA CORP MAO SHRT 450 27.5600 -15,158 FORMERLY POWEDCA INDS INC QUIKSILVER INC ZQK AARON 3

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E CMO/SERIES 2003-13 S RCR4/0 FUR DATED DATE 02/25/03 BOOK ENTRY ONLY DUE 03/2512033 6.858% FACTOR - .74236851 Total Corporatthonds 313921082 AARON 37.1113.425 14.6255 5.428.747 55.428.747 42.425 542.425 2,545,582 52.545.582 46.8908 TOTAL FIXEDINCOME 518.601.283 5215.777 57.130651 C