Epstein Secrets

mount Credited $26,961.90 Portfolio Composition lkoey Fund .1,981.90 Cash/Cash Equivalent 28.856 Funds Madam -25000.00 • Equities 554.300 Amara Debited 146.961.90 Total $583,156 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESOVPIDN SWOOJCVS• DREYFUS CASH MA

h at request that a copy of this research De sent to then. ACT DISCASPIION SAMMIE, Mt can call ma to wear mt u 50 ESIWATIED AMJIL PCCO E CURIUM YEW 00 virm.bearsteems.00m or *Nam ABERCROLIBIE & RICH CO-CL A ANF CASH BANPAIS SA-SPONSOREDAOR SPIR, CASH REPS% 6 SER L SHS Total Equitie

180,421.18 Securities Sold 87.653.22 Not Cash Balance 5402.989.85 5180.421.16 Funds Deposited 44.707.021.63 Diddends/Interest 7,277.46 Oz Amara Credited 544,801,952.31 Income Summary Miscellaneous -45.044.521.00 TIES EEP:03 VELA TO DATE Cre6t Tialanco Int 7.2 7 LSE 7.277.46 Amount D

CASH & CASH EQUIVALENTS S-3.396.898 0 z m EQUMES Equities & Options C41000110N /Ea SMICVOAO Trot COMM PR= MAME %gum WIMP= Aiwa Newt CURIUM MORO C in z BOSTON PROPERTES INC CH7LDRENS PUCE RETAIL STORES INC TEUGENT INC-CL A VECTOR GROUP LTD 8XP MRGN PLCE MRGN TOUT CASH VGR

OSt. • ilesatech Cale TOT STRATI Mr ark 20144130 INTERNATIONAL CHARITABLE STATERS:HT PIP0CO Dower 27, 2001 ThRouGH N0RMAJAN 30.2001 ACCORNT 'Amara TAXPAYER POWER LAST STATOADIT Oacter 26.2001 ouvainy PIQ MR MOM, CREW WORN, 81 -1.200 51.26250 61.425.94 11/01/01 10/29101 &OLD ITS -

P ilRn OUANTIN Pfia ~It 11~ ESTIVAID) MMUL ~A[ ~oven Nwembet 30. 2001 ~HT ~ER Millenik TAX•AVER MASER ~3 UST STATEWENT October 26. 2001 CURIUM VIEtt (1,1 MILLS CORP M.S MRGN 2.000 23.9800 47,960 4.260 8.8824 MINNESOTA MIMNG & WAG CO MMM SHRT -200 114.5800 -22,916 -480 2.0946