Epstein Secrets

$206,164.59 Portfolio Composition CashCash Equivalent 31,781.628 Total $31.781.628 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (SWAIM ELAPENT DESCRPRON SYAIBOL`CUSIP QUANTITY PRICE VALUE AMAJAL MGM YI9.0 IX; CASH BALANCE 30.458 027 0601.02:15:46 001 8der. Saea•ns SONX*1

AND WITHDRAWALS DATE TRANSACTION DESCRPSCN 02/06/02 DEPOSIT CANDIES INC SEC 03 INSTRUTIONAi_ INTEREST STERLING NAT BK DEBIT AsAotivr CREDIT Amcor 702.94 TOTAL $702.94 027 02.23.02:10:07 001 VS27 EFTA00198039 CLEARED THROUGH 115 vniMIT CMNIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING

son Avenue New Ye" New York 10179 (212) 272-2000 4 nit Your Portfolio Holdings Cass a CASH EQUIVALENTS DESCRPT13.1 CALVIIIY PRICE VAKT Mu( (SWAIM CURISZI 111,201rt MD (10 CASH BALANCE 1.031,509 THE TREASURERS FUND INC GTDXX 3.526.392.62 1.0000 3.526.393 50.427 1.4300 DOMESTIC ARNE

61.50 ow. Swims Seosifes CUP Ow Wenceth Crew /DT Me* Yort 112014169 Mb 2/2.1003 INSTERMONAL INTERESTS DTA/12.1NT nreo2 Unwary 1.2002 TistoLcA Amcor, %LAMER TAXPAYER KAMER Amory 2& 2002 102-05162 065 314412004 The now tiges 0: IN Kan de" Myr soden x Pe stlers- 027 01x2602:1072 0:)1 1170 EF

e New York. New Yak 10179 (212) 272.2000 4 el Your Portfolio Holdings CASH EL CASH EQUIVALENTS tesottnew SMABOU0.010 0IMN!IY ma WW1 VAWC [SWAIM AWN MOW MOW YN00e CURRENT sae 1%) STAM.4PM ATEA100 Ilege3N wx•NT ma° TANPArra AWIER LAST STATewort °Clete 27.2001 Hoseeet 30.2001 055-06

* Iro*An. At* TSR 112014859 C11212781040 INSMIMONAL INTERESTS STAllotwi HMCO Ay 28. 2001 4>1 THOCOGII Au8.41 31.2001 Your Portfolio Holdings Amcor) Nimes oSS.ces24 572 CASH & CASH EQUIVALENTS TAXOnvel MME* 314412005 LAST STAITOCOT Ai 27.2001 1488111 111111/ATO) CUR110/1 morn", 3010.70.