4
Shared Docs
4
Same-Page
4 / 4
Mentions
:45P 97 11/19 12111A I 111/11 12I9A 1219A ICO 'Ins 01:21P 10111/19 01:4111 10211/19 02544. 1031049 01011' 10811119 06:21P 0934A ran Margo OeserIpMen 100 INCL 94_5_95 SENT 100 INCL.NOTS gnu 100 INCL MSGS SENT 100 INCL MSGS SENT 100 INCL. AISGS SENT 100 INCL. MSGS SENT 100 WA. MSGS
D MN UNLACE/0 NMKPIDMIN MN MOANED NAWNO MN MN UNTAMED MIWKNO MN MIN UNUMITED NAMtal MN EVE MESSAGE RETRIEVAL 233 12/17 1053A MN DROP CALL GRECO N NY NEW YORK NY NEW WI MN 100 ADO1 ANTON MI 100 ADM. AMINE IAN 22,345 ,12n 2/17 1011402 rNECOM WCYMMSNGNYNir WI UNUMTED NAVICNOMN MN UNUNT
ebited $-13.145.618.67 Net Cash Activity -63.550.25 Closing Balance $1.179.77 Cash Balance Summary crEro,c. CLOSING Cash 58,505.17 493.88 Margo 6,224.85 685.89 Net Cash Balance $64.730.02 $1,179.77 027 DP2742:19:19 001 Beer. Saea•ns SOCwititl COO. OtoLlevelech Corer North Beccidon.
NTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH ACCCUNT NUMBER TAXPAYER NICER *1126.2002 LAST STATEMENT Mandl 28,2002 DEBIT AMOUNT 11.3941@ GRECO' AAIDUNI' 04/17/02 04/12/02 BOUGHT JNY 600 37.01170 22,264.02 04/17/02 04/12/02 BOUGHT TIBX 3.800 931070 36,915.66 04/18/02 04/15/02
rtfolio Net Cash Activity 97.565.64 Allocation Closing Balance $458.807.77 Cash Balance Summary OPENING CLOSINO Cash 360,459.81 458,807/7 Margo 782.32 0.00 Net Cash Balance $361.242.13 $458.807.77 027 1201.01:12:52 001 Cash 8 Equivalent 43% Equities 67% Untotled croons °ono* oelmt
tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION svmecit.cuse WANTITY PRCE DEIST AMOUNT GRECO' AMOUNT 10/11/01 10/05/01 SOLD VANS INC VANS -1.900 11.67140 22,159.92 EXECUTION BY NITE SEC FEE .74 1 11 1 16/65./61 W6U6Ar 7.000 .9
88.82 Total 38.467.438 Your Portfolio Allocation Closing Balance $542.538.63 Cash Balance Summary OPEN NG =sem Cash 386.396.07 542538.63 Margo 760.831.38 0.00 Net Cash Balance 31.147.227.45 $542.538.63 027 OSO1,01:12:11 OD1 Cash & Equivalent 22% — Equities 78% UnWooed croons coma
TABLE STATEMENT PEF000 SeplecTiCHI 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT GRECO' AMOUNT 34,837.08 09/21/01 09/18/01 SOLD ROST -600 25.15000 15,074.49 09/21/01 09/18/01 SOLD SKX 1.900 16.19200 30.615.77 09/21/01 0
Entities connected to both Margo and GRECO

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONSZeirns
PERSONOESCRPTION
ORGANIZATION
Ralph Lauren
PERSON
Financial Trust Company
ORGANIZATIONTHRCOGH
ORGANIZATIONMASSER
PERSONEquities & Options
ORGANIZATIONPERKO
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONTALBOTS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION
Samantha Power
PERSON
Wilbur Ross
PERSONTIMBERLAND CO-CL
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATION