Epstein Secrets

TED TOTAL CASH & CASH EQUIVALENTS 1843.881 $7.848 EQUITIES Equities Si Options ACM MMHnI ['mane MAW otsciapron SYMOCUMS0 TYPE MC( SARI Malik .CURE nun no BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpnced REPSTG 6 SER t SIC Total Equities& Options SO SO TOTAL EQUITIES SO SO YO

low Analysis TIC muds Income Summary This HkW ttAR 10 alt Opening Balance $3.458.06 Dwdends 662.71 5.753.57 Creek Balance Int. 0.00 49.78 Maley Fund 662.71 Total $662.71 $5.803.35 Amount Credited 5662.71 0 Mosley Fund 462.71 z ii Amount Debited Closing Balance $.462.71 $3.458.06 Port

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,

w Analysis DC P0000 Income Summary "15 MOOD YE* TO DAN Opening Balance 30.00 ()Words 302.749.37 725.173.79 Credit 00411C0 kW- 0.00 44.64 Maley Fund 10.873.187.15 Deldendaintarest 229.562.22 Total 3302.749 37 5725.218.33 Amount Credited 311.102.749.37 Monty Fund .302.749.37 Portfolio Co

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

339.48 Money Find 485.229.17 Net Cash Balance 5458.554.39 5475.339.48 0 Di.000110S/kteleSt Miscellaneous 495.50 703.69 ii Amount Credited Maley Fund 5537317.95 -520.229.17 Income Summary nes PERIOD YEAR TO DATE Omdends 10,229.17 44205.94 C in Miscelaneous Amount Debited -703.69 3-520