Epstein Secrets

leen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WILMER LAST STATEMENT April 27.2001 027 0526,01:12:10 001 V078 EFTA00199614 CLEARED iiIRCLIGH nS vaseLLY O‘W.E0 SUBSIDIARY BEAR STD;RNS OFFICE S

ummary CPENIN3 CLOSNO Opening Balance $3.060.655.33 Cash 400,577.95 480.346.45 Securities Sold 8.219.939.94 Margin 485.184.32 154.697.25 Money Fund 83.005.29 Short 2.174.893.06 2.962.040.95 Dividends Interest 5.251.13 Net Cash Balance $3.060.655.33 53.597.084.65 Miscellaneous 6.877.69

AL CHARITABLE STATEMENT PENN) December 1.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH December 31.2001 AcccuNT NUMBER TAXPAYER WILMER LAST sTATELIENT November 30.2001 mr.PorfT E5111,MIED CbRPENT DESCR.11011 581180LCuSie QUANTITY' IøLc V ALUE ANNUAL MCCUE re513 CASH BALA

$542438.63 Dividends 4.217.11 39,046.49 Corp. Bond Int. 0.00 3.70101 Securities Sold 2.677.608.80 Credit Balance Int. 2.11133 21,099.27 Money Fund 3.537.11 Total $6,335.44 $63,848.77 Dividendsdnterest 2.798.33 Miscellaneous 105.00 Shod Dividends 0.00 -709.39 Margin Int. Paid 0.00 -

EICVDAT TRMSACTONI (continued) DESCRIPTIM SYMEOLACUSIP DUMMY PRICE STATEMENT PERM *11 28.2001 THROUGH May 25.2001 ROCCO« NUMBER TAXPAYER WILMER LAST STATEMENT April 27.2001 003IT Awn( CREDIT AMOUNT 04/28/01 OPENINGBALANCE 972,722.76 04/30/01 BOUGHT UiRfSAMIAWBAKco GTDXX 50.000 1.

nterest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited $4.086,086.81 Margin tnt. Paid 0.00 -209.42 Securities Bought -3,219.105.54 Money Fund 405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited 6-3.625,415.38 CashICash Equivalent 2.536.692 Equities 6.284.824 Net