Epstein Secrets

46.721 12.108 1.4300 DOMESTIC PRAE MOA PORTFOLID TOTAL CASH & CASH EQUIVALENTS $23.895.931 519.590 EQUITIES EquItlos & Options ACCT MARKS (SWAIM CUM« MOOT« StliecInn? n?E gummy MØ VALuE AWUM MOW YIELD I%) ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29.550 INC AMERICAN

2.664 526,967.508 MIMEO THROuttri aS WhottLY 00040 SuaStature Om San Senn Cup. one - Cents Noir, se w( 1120/.3159 INTERNATIONAL CHARITAKE 'Tanury MOD January 26. 2262 tria“Com February 22. 2002 ACCT.-MT MAW T4XPATTI MAW MEM LAtt STAMENT limitary 25.2002 Your Portfolio Allocation CaS

ms Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCRPOON Set•OUCtere ouemw ACE toor AI/aura CREW MOINE

51710.100 lftrOf Oat DM TRAIMACDCOI DESCRP710% SOMOLCUSP WWII" PRIX ACCOUNT MASER TAXPAYER IMO LAST STATP/ENT OEBIT AMOUNT 13.7037368 Tanury 25. 2002 Mr MOAT 02/07/02 02/04/02 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 3.700 10.47180 38.760.66 COVER SNORT. DECUTION BY MC4D VS .270

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

10167 (212) 272-2000 Bar. Sian Sew.., Cup. &a Vintoth Case Nona Itealir. New Tat 11201.3610. W2)2720003 INSTITUTIONAL INTERESTS STATEN°, PEROO Tanury 27.2001 liniCoOn february 23, 7001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCRUMP mwe OAR curs TRANSACTOR comma/ sn