Epstein Secrets

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ction Detail (continued) MONEY FUND ACTIVITY (ccotinued) cast NOWT Hums a/ CESCreancit 07,01/05 REINVEST SMICIANITIP MOM °Logo asiKuNt ITS TOMMY MANIC SLIMPISARY Eme Sotn Secedes Cosa Of tathitsch CAME Web fro*" Ear MN II20141Se EPSTEIN INTERESTS STATEMENT AIRCO )4 1.2005 TAMOulat lob 2

our Portfolio Allocation Closing Balance $945.551.23 Cash Balance Summary °FENNO Cash 8 Equrisalent 25% CLOSNO Cash 839.663.46 940,365.44 Mason 4.282.82 5,185.79 Net Cash Balance $843,946.28 $945.551.23 - Equities 027 0501,02:17:25 001 75% UnWooed croons °ono* oar Dion°, onto* Orr

N 05/13/02 05/08/02 SOLD DESORPTION JC PENNEY CO INC SEE NOTE '5* ON BACK EXECUTION BY GSCO VS 900 04-04-02 COMMISSION 63,00 SEC FEE ,62 TOMMY HILFIGER CORPMRD EXECUTION BY BUCK VS 1800 04-10-02 COMMISSION 108,00 SEC FEE .84 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS