Epstein Secrets

OMBIE & iuc 00-0. A ANF CASH BSC RATING: STOCK OISECTCA WIN BUCKINGHAM RESEARCH RATING: Et OWNMY KOLE 5.000 67.4400 337.200 3.500 1.0380 (SWAIM CUM( MT mut Oµw MOM MOON UNITAS SA-SPONSOREDADR SPIRY CASH REPSTG 5 SCR Total Equities& Options .200 TOTAL EQUITIES 5337 $3.500 20.000

vats ACCOUNT Seer. Stearns & Co. Inc. 383 Madison Avenue Neve Y York 10179 Transaction Detail (continued) DIVIDENDS CATE OtSaPTIO4 snlnojw OUNIMY RATE If) 12/19/06 ABERCR0MVE & FITCH CO-Cl A ANF 5.000 0.1750 REC 1128106 PAY 120161'06 TOTAL 5875.00 DENT AMOUNT Ow. Steers Swells Cap.

.2001 ~be 28.7001 Aucyst 11.2001 Aar Your Portfolio Holdings CASH & CASH EQUIVALENTS Cager1101i SYM1101.411114 OLIffitert Met WW1 VitLE (SWAIM "M. MC« ~IX 1110 (111 STATEIRWE PERIOD TEOUCE4 Ar-CCEPC µMER TAXPAYER µRIER EAST STAITUEST CASH BALANCE DREYFUS CASH MANAGEMENT-0.A »nun:

212-1010 HEWN & SCIENCE INTERESTS II STATST 001100 D1/01/110e 30.2000 -n Transaction Detail (continued) DIVIDENDS DATE DESCISPOON SMSOLCUSIP OUNIMY PAW (0 CMAMOUNT TInaJGH January 26. 2C01 ACCOUNT nate TWAYER MINNA tAST RAMAN/ 000eolbor 29.2000 01:00 MONT 01/24/01 PNC FINANCIAL SVCS GR

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

TWROUGn Myth 28.2002 ACCCuMT MAW T&XPA 104101 LAS? ISTAMI<MT Fetruary 22.2002 SURDWIT 0411 TUN 0.01 1121115/41101: DESCRINON Viaticum. OUNIMY IMft 02411 &NOW GRIGG 22.00010 03/25102 03/20/02 SOLD LOWES COMPANIES INC LOW -2200 43.60000 0 , . 5 MOAN BY FCAP VS 1200 024642. BOO