Epstein Secrets

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rns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC COMM MC( MAW WWI ISTMOt0 NNW WOWS CUP rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 CITIZE

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tion Detail DEPOSITS AND WITHDRAWALS DAN 0612901 FUNDS REC FNDSVARED TO CITIBANK FRU/ CM NJ F041176012ECOI TOTAL 523,200,000.00 1416.001/0 COMPTON AVO.N1 CR T MOM 23.200.000.00 MONEY FUND ACTIVITY Inc She Secultes Co . 49 Ors Yetrotedi Carom Pent freadr. tem Yet 11201.1359 1212) 212.1000