Epstein Secrets

OD HEALTH & SCIENCE INTERESTS II ',Airlift! KM= OCIOMI 27.2001 71440.04 November 30.2001 "COMM %MISER C=. tirrirMit Auer On AN Lon STMTUENT Waite 26.2001 OAR MOAT Thattral DISCP9710% STIMMICUSI OUANir CM DRUM Mart MOM 10/27/01 OPENINOBALANCE 10,28%447.07 11/01/01 DIVIDEND RWaSigni

Mdenis/Interest $51.848.78 24,139.33 4.403.00 81.81 Cash 51.848.78 Net Cash Balance 351,848.78 56.333.59 $56.333.59 0 z Amount credited Money Fund 528.624.14 .24.139.33 Income Summary 71.3 PPM IIA0700mt Dividends 24.139.33 310750.81 m Amount Debited S-24.139.33 Cm& Balance Int. 81.8

CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NUIPER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT CAECA, Waite 9.890.54 04/19/01 04/16/01 BOUGHT CSCO 1.000 15.47270 15.517.70 04/19/01 04/16/01 SOLD TTEK -1.000 22.82250 22.776.73 04/19/01 04/16

ummary CPENIN3 CLOSNO Opening Balance $3.060.655.33 Cash 400,577.95 480.346.45 Securities Sold 8.219.939.94 Margin 485.184.32 154.697.25 Money Fund 83.005.29 Short 2.174.893.06 2.962.040.95 Dividends Interest 5.251.13 Net Cash Balance $3.060.655.33 53.597.084.65 Miscellaneous 6.877.69

DATE TRANSACT/0N DESORPTION STIA3OUCUSIP °HARRY ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT PIECE DEBIT AMOUNT February 22.2002 OSECKT Waite 03/20/02 03/15/02 SOLD K-SWISS INC-CL A KSWS -2,900 391 6300 113.468.99 EXECUTION BY INET VS 600 02-20-02. 600 04-30.01. 800 10-10-01. 800

mmary 0.0SteG Opening Balance $5,251,642.67 Margin 1.119,750.47 1,195,451.88 Securities Sold 6,521,682.29 Short 4,131,892.20 4,652,158.19 Money Fund 1,001,866.80 Net Cash Balance $5251.642.67 $5,847,610.07 Dividends Interest 4.785.62 Miscellaneous 305.569.90 Amount Credited $7.833,904.61