Epstein Secrets

lo Clionl Sonic°. al 800814-1428: or Sit to ChM SONIC« M Bow. Steam Securnos Co, . Co, Melielecli COMP Hom. BrooMyn. NY IIS014859. aiNa 478.287 Curren! market value ign Last statements market value Beer. 500.'05 Corp. Cr.* Metteleen Center Nortil Steck/p. New York 11201.3859 INTERNATIONAL CHAR

rk New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SYMBOL CuS1P DUMMY PRICE VALUE AMMAN. INCOME vELD CASH BALANCE 74.133 TOTAL CASH & CASH EQUIVALENTS $74,133 YOUR PRICED PORTFOLIOHOLDINGS $74.132 Transaction Detail DEPOSITS AND

claw. C, brat. scicalaa At elWeAme< m la Clan Samen at K04.1suill. o, — b OW4 Swann at Bor. Swarm Sumas COM. OM WM*. Gifla WES ender. Y .3359 ▪ Curren mine( vain • Lam =LOOKS man alas C] Shot market value =MED neat 11$ VOCALS 01040 SUSSIMARv bar. Soon Swan Com On Lionsch Cone WM POSEIS. MAN

584.80 40.33590 40.52370 TOTAL $36.459.808.11 MONEY FUND ACTIVITY DATE hollw ntlaSSCIION OESCR•tiCt1 SlatVCIA• OueaTiY PMR Ralf am CREW AMMAN 07/26/01 OPENINGBALANCE 0.00 08(013/01 BOUGHT k iffi rtgNA CARTM GEMENTCL A 11.000.000 1.0000 11,000,000.00 RV( ED 28543981187990 08/13/01

MILNITED linVIWD mar 1.4LMTED NWKNO MIN UNLIMITED NVYKNO MIN °HUNTED riN2KNO Mei < I Total Account Taxes, Surcharges and Regulatory Fees 11.93 Curren Subscriber Monthly Charges and Credits 000 ok34P 001710359 WPALMBEACH FL LAKE WORTH FL MIN MIN MOWED NWKND MN UNLIMITED NAWND MIN S I/scribe

PA/KNO PAH NCOMNG IAN UNLIMITED NV/KNOWS 01/2S 05:5911 MPCH all UNUSED NANKNO MIN INCOLING WPALIMEACH FL BOVNTON801 FL MN MN MIN UNLINED AMMAN) MN - PANN4011114 UNLISTED UNLISTED NOW/MOM 27I 19 01/25 07:12P MO ows 07:479 281 01/25 0(12119 1MM UNUMED NAVICNO PAN 1 MN UNUMIED NAWND