Epstein Secrets

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

00 12.6400 520,768 SER A KW U2 CIMBORNE INC UZ CASH 7.400 28.3600 208864 1.665 0.7934 MYKROLIS CORP MYK CASH 10.700 15.2900 163.603 MASCO CORP MAS CASH 6,600 27.4500 181,170 3,564 1.9672 NOVA CHEMICALS CORP NCX CASH 8,600 25.0100 215,086 1.365 0.6346 NORTHWEST AMUNES CORP NW

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

HRT -800 15.7600 -12.608 STEVEN MADDEN LTD SHOO MRGN 31,100 14.9930 486.189 MAXWELL SHOE CO INC-CL A MARS MRGN 12,200 16.1000 196,420 MASCO CORP MAS /ARGN 1,600 28.3300 42.128 864 2.0509 MICHAELS STORES INC MIX SHRT -1300 31.5500 47,325 023 0243.02II:32 COI KY/ EFTA01323631

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

SOLD K-SWISSINC-CLA icivs -800 38.02000 30.400.54 EXECUTION BY VICCO VS BOO 04-30-01 SEC FEE .46 AS OF 02/04/02 02/07/02 02/04/02 SOLD MASCO CORP MAS 4300 28.79530 21.372.91 WITH RIGHTS TO PURCHASE PALERO STK Ma GERTMV EACIAISTANCE COMMON BY BUCK VS 800 12-13-01 COMMISS1314 48.00 SEC