Epstein Secrets

rm /lath ercadr. We Vol 112014850 (210 272-1020 JEFFREY EPSTEM STATEIENT PERMO tansy 1.2002 THROUGH Ina" 25.2002 rarCuir swan townie 11Uunit Cline UST 574110400 0044enter 31,2001 VS20 EFTA01324451

lio CAM a Equaaert air 00 MO 56.027.597 LONG ACCRUED INTEREST 2.387 (cubes *4.287.827 NET CREDO MANCE 29,974 54.140.342 MONEY MARKET FUND IMMIX 2.010.545 ayia7 52.000.000 'torn. SO ANT Down TIN MOD $8,330,733 CUM" Market valve NET EQUITY LAST STATEMENT 10.167,939 ow LIST StatemerAs

Item I DeT Tug. . DSO __ Time 00/10 10143 AM Type OTMER 140011.2 TO Rate Rate Magika COOP PFI a. Meg 8301 Fee- In/ tun, Out at Total Cline 0.00 00111 10 g SLIM OTEER HOPILE TO 1 Ha 8531 0.00 osn. uri1PN 21420IAR MOBILE 1 Meg Rat Out 0.00 09114 12.54 CIPOCLAR MCBILM 1 Meg

8501 TX 0.00 133 09/07 09,33P11 NI W PALM TL RSD1 0.41 0.45 934 09/07 08.34710 MI M PALM IL 9501 X 0.00. 935 09/07 010.5PN NI IMMIX CL RSD1 TIC 0.00 936 09/07 09 20PM MI INCOKI CL ISD1 IN 0.00 937 09/07 11.04PN NI 'MCC= CL 9301 IN 0.00 938 Thu 09/00 10:32AN

1 SW 1 P 11:4EP 11/051 I' i . F,ia nob 4 8.12 4 010 0. Ell 02 F lit AIR I 01 i M 12A4A TA OP 0104 OSOOP II 01.37 0221P ID Innt Cline .. iIT . N ,5.p as; iii 8 p SPO WV g1144P 1030101 02.19P log of 1% 81 KA oll mut 0.579 r16At.. I el l ie In ail gil A• Of 44

ND MN 001917011804 Fl. 2104 MOAT/ C VMMTTTTTTEEEEEEJJ NW/ x ma 1 BOVA RANCH FL OM UNUVIT11.0 NMI. MN INN Min. i 2 v AMA MN PAL re% um IMMIX 0 NAVIN MN * IAA Hrt /SI glirlrillgtra,18 '41 WINAMMACA F. 1114 UNINITED NY:6110 MN IA N IMALAIBIACH FL 26101 UNUW1E0 NAVA MN r4 B0714