Epstein Secrets

routing other than favorable executions or executions of limit orders at no additional charge. =ARID THROuOm MS MOLLY On ED SLIIISOARY Seer. Seen Searles cars on Ifteelech Center Myth ban" Ike T0t 11201-14$9 1212) 272.1020 HEALTH & SCIENCE INTERESTS II STAllimENT MOD August 31, 2002 11M0DON Sept

o. Ix. 383 Madsen Avenue New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102

ce or 'able - C Oman position may appear rollout a on? and well show x 'pin was not rattle' if we are noble to Obtan a pee ter a worn - Deposes a Searles dencinnatul n orrenoes other than U S Plan are ref Wood a the odurgo fat as of the hattrinnt date - For Pan sentries vadrg n noreconnlog deronnat

,053.97 972245.23 99.69% 989.531.81 26.063.00 -17296.55 9975,299.20 100.00% $992,585.78 326,063.00 -S17,286.55 Date Adhsty Descrotion Amoco ID Dividend and interestincome Taxable dividends Apr I Dvidend EATON VANCE FLOATING RATE FUND I AS OF 03/31/15 272.25 Apr I Cividend BLACKRO

seculies. Carnmwdoolkau with to Nn • Pleaseremain, ran oral corrrramkations in sting tofurther protect your darts. inducing Ma rkintS trader the Searles 'mega Protection Act (SON • II thefinancial iateution on the top leit of die hat of this stammer* is not U36 f naiad Sersiket LBS Financial Sanas

S• when M. opened this accost h the cast your lu-a and goalies ate located a UBS financial Services and rot the Facctacio broker, ard you nut make Amoco of thy tar or omission to bode firms. As described the account agreements, you must notk w of ay errorsor baud hvoiihig chedu reflected on your s