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h Cave Me. Roolem. RIM YOE I 1201.1149 R1212724000 HEALTH & SCIENCE INTERESTS II STATIserwr PERIOD Artie; 1.2002 Tinton Janney 25.2002 ACCOUNT NUMMI NIS TAXPMER Wart cone WT IITATENENT December 31.2001 CREDIT MOUNT 1.2500 391.98 6417.48 Your messages The interest, if any, charged to you
ysis DNS IOW Income Summary IC we TO Ulf OpeningBalance $439.529.45 OMdends 206,227.52 1.481.498.49 Credit Balance Int. 7.263.09 15.716.03 Morey Fund 86.886.227.52 Total 5213,490.61 51,497,214.52 CoMdandsarterest 7.263.09 0 z -n Amount Credited Securities Bought Money and Folds Withdraw
VRY Bar. Stan. Sams Corp. Ow welter On Noll Saclays Pam Yea 11201.0350 JEFFREY EPSTEIN maven PERCO 3.113 1. 2005 THROWS in 30.2006 ACCOUNT NUMMI TOJCPAY1E3 MAW On ne tar sintroien May 31.2005 Your Portfolio Allocation Cash 4 faunae 10% 90% nova aon as Ord* oat lain vote Vol gni roan.
SY WARM Thachwrea MANE Oral. Opening Balance 50.00 Dation& 22535.25 128.395.83 WT STATD(IT Noverreer 30.2005 Ueda Balance Int. 0.00 13.43 Morey Fund 1,881.43 DMdendsanterest 20.65182 Total 522.535.25 5128.409.26 0 Amount Credited Money Fund 522,535.25 -22.535.25 Portfolio Composition
v V49920008 A unt number Your Pi sandal Advisor: SCOTT STACK MAMLYLE CASILEL YOUF assets Equities . Common stock (continued) Trade Hddng date NUMMI of sham RAM* ptiCti Average price Pike per shat per share (1) Cost bens (1) an Sep 30 (1) value on Urrealzed eidcing Sep 30(1) gain ot Io
See 'LES Financial Services Accost Protection' /*low. Upon your request balances in the Bank Sweep Program or DA may be vethdraen and shares of a Morey Fund may be liquidated, and the proceeds returned to you or your seoreies KCCUIL Further itrmanon about available 'Weep optcst, ncteirg current interes
Entities connected to both NUMMI and Morey Fund

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Jeffrey Epstein
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