Epstein Secrets

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

amma room SeCamber 1.2001 macaw Se:Member 28.2001 Mit ACCOuNT WNW 72.5770WER NVIOER LAST STATDer &gust 31.2001 OEM MOM CREDIT MUM' 09/01/01 OPENINGBALANCE 3,508,452.47 09/10/01 BOUGHT foysitsrell2Muo G7010c 1.000.000 1.0000 1.000.030.03 09/19/01 BOUGHT Mafts4084FARICOU0 GU= 1.000000 1.0000

ntinued) INVESTMENT ACTIVITY (calmed) strno.ton TRAM Con DAR 1RANSCION CESCRP1164 580800812 Comm Mt 580:858 MASER TAWAYLII 140.1101 LIST SWAIM, DOW A.808.1 a WE 21.2001 CREW AVOW 05117/01 05/14/01 SOLD PIER 1 IMPORTS MC MR -1.000 12.20000 12.124.59 NUM RIGHTS TO PURCHASE COMMON

EY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAWARIfivo GTOO -500.000 1.0000 500,00000 06.120/01

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

TOTAL 54.810.27921 S23.032.124.55 MONEY FUND ACTIVITY OAR MCKAY TRAPECTION DESCRIP0ON SIMIOUCIZIP OUPaffPf OMR Aar CAml1 .1•3010 02/2102 OPENINGBALANCE 1,818,537.38 02/25/02 SOLD THE TREASuRERSFLINDTBC GTD10( .200.000 1.0000 200.0000) Domunc PRIME MA PORMLIO 02/2702 SOLD &wean...crimp

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

3.51 TOTAL 5.5.929.808.51 56.521.682.29 MONEY FUND ACTIVITY OW 1/00AY TRAWSK1101. OESCP.7104 STIMOLCUSIt 06481W PRICE Ball ~UM 01/26/02 OPENINGBALANCE 1.816.870.58 02/01102 SOW gN S452§4"0 GEC= -400.000 1.0:00 400.000.00 02/06/02 BOUGHT THE TREASURERS FUNpa ;940 GM)3( 300.000 1.0000 3