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

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

ATIONAL CHARITABLE STAYS/EMT PERZO Aily 26 2001 THROUGH Sopa 31.2001 ACCOLNT MM9RaR -. TAXPAYER KAMER LAST STATEMENT MI 27. 2001 SIMICtiCuSe SWAIM Kra Olen meow CECIL PAWN, CPS -000 26.15000 21465.21 GYMBOREE CORP COVER SHORT. EXECUTION BY S8SH INTERVOICE.BRITE INC SHORT. EXECUTION

.330 MONEY MARKET FUND BALANCE 3.508.452 : 5.2.942.7S4 MI Current Perot vale NET EOM THIS PERM° $20.237.660 In tam Hate:mints nwte NA* NET EOUITY LAST STATEMENT 19.708,667 I=I SING merset 98E.6 CHANGE SINCE LAST STATEMENT 528.992 There are no 'Stop Loss" orders a other pending buy or sel

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

T GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low order