Epstein Secrets

can call (800) S17-2327 to request that a copy of this research be sent to them, DESMITON SYMBOUCUSO AMT ME °LWOW Ma VAII011 MIK ES11P.WED Malik NONE t.SIPSITO moue APPLE INC AAR. BSC CPS CASH CASH CASH 220.000 130,000 100000 121.5600 149.9600 43.6600 28,743.200 19.494.800 4,

Amount Credited 524.500.848.74 Portfolio Composition CasNeash Equivalent 12.552.872 C Securities Bought -125.700.00 Equities 78.153.540 in Money Fund DivilendsAntemst Clem* -18.934.242.93 -33.467.28 Total 590,708,412 Amount Debited 5-17.093.410.21 Na Cash Actaky 7.407.438.53 r Closin9Bal

30 INTERNATIONAL CHARITABLE STATEteENT Pet00 mann 31.2001 sauces, 0.101137, Ka O440U.OP. ACCOPor Tarn, NL LAST reeved COW WOLK! ApI 27.2001 Malik al Mann 30.2001 Nam mown GS -350 85.00000 2%713.00 as 750 24.82340 18.677.55 GT -2.000 22.89710 45.657.67 LXK 1.000 52.65403 µ 52

ance Summary On 0.094 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440:91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65

MONOD AM 1.2002 Your Portfolio Holdings (Continued) Equities & Options (continued) ACCT DESCM11014 STMOVCUSP MAMMY MCI MANCET VAUJE /IMAM Malik SCOW 11.00tga An Et 2038 ACCCAINT NOMA Mr TAWNIER NIMMA LAST sTATMCAT Mr; 31, 2002 CERAM Mt (%) POLO RALPH LAUREN CORP-CL A RL CASH 200

078.46 Amount Credited $2.003.453.85 Portfolio Composition Cash/Cash EquIvalem 1.837.396 Securities Bought .1,971,521.02 Eqtities 7.366,544 Money Fund -101.481.33 Ilincelbnemn .2.113.48 Total $9.003.940 Amount Debited $-2.078.115.81 Net CaSh ActMty .74,661.96 ClosIn9Balance 5529.588.15 C