Epstein Secrets

NUMBER TAXPAYER WINER On File LAST STATEMENT AUgUta 30.2002 St Mfr. SOT•TerVigor raccossaNNI pwposes caly a k rue Mended as a law docrevert 1ln Patna, NNW be retained for your records Soo revers* sale fa modem Mamma, 027 05,31.03:15:30 001 EFTA00197589 CLEARED 'THROUGH ns WI$OUV OMIE0 $08510M

mount Credited $141.86 Net Cash Activity 141.86 Portfolio Composition Closing8atance $141.86 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCR, 0011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $142 SYMEIWCVSIP CashtCash Equivalent 142 Total $142 IMRKE1 ESTIMATED CURRENT DUMMY EMU

7,02/02 BOOK ENTRY ONLY DUE 03/15/2032 5,880% TACTCR - .43601778 OCCI a THE 3139216E2 MRGN CRIONITY 25,151.656 ACCRUED RRCE vatal vitUf Patna 9.8365 2,474,037 61,619 CLIME° tatecati ass irm0u22 01.14D SuBSCivolV Bar. Sawa Saunas CO' Cne kt— tett NerV, Beaser. We WA 11201.3854 RID Z2

T CO INC STATEMENT PER100 June 26, 2003 Transaction Detail (continued) INVESTMENT ACTIVITY (condi-cod) SEMEMEMT TRADE RATE 011E 001350.0110N DESCR/P110N SWASOLCUSO outanir ANC/ TIMUCIN ACCOUNT MONIER 1113sAYOR MD ER LAST STATEIlliff DEW AMOUNT July 25.2003 AM 27.2003 CREW MOM 07/15/0

27.2001 AGLOW! NUMBER TAXPAYER NUMBER LAST STATEMENT MUCH 30.2001 SVC Tin PONImO a for Mcnnabenal osmoses or/yen ra "'eroded na Ia. downed TM Patna sheaf Et maned Ice yew records Soo roam Sr fa. rawness IIVCCITYKO 027 DADS01:18:46 DOI Y47I EFTA00200276 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSI

Avenue New Y New York 10167 20 vi r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCR MIEN SVMBOICUSP CORNMY PRCE DEBIT AMOUNT CFECCT AlhOcter 06112/01 06107/01 BOUGHT TIMBERLAND CO-CL A TBL 900 43.40170 39.130.53 EXECUTI