Epstein Secrets

Money Fund 1,544.33 Credit Balance Int. 79.79 132.71 Dividends Interest 5.309.37 Total $6,853.70 $10,385.11 Amount Credited $406.853.70 Money Fund -1.544.33 Funds Withdrawn -30900900 Portfolio Composition Amount Debited $-301.544.33 CaslvCash Equivalent 618.125 Equities 3.847.404 Net

ison Avenue New York, Non York 10179 5 or Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOU0150. ACC, TPE OLIANTITT PACE MARKET VALLE ESTIMATED CURRENT ANMJAL INCOME yap nu SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 2.0600 2.060 TOO INC TOO CASH 15

rest 4.043.11 Miscellaneous 26,170.34 Portfolio Composition Amount Credited $2,121,288.84 Cashtash Equivalent 5.690,854 Equities 4.657,133 Money Fund -121.288.84 Funds Withdrawn -2,000.000.00 Total $10,347,987 Amount Debited 3-2.121,288.84 Closing Balance $0.00 027 SRN. sown secwwer cork

Closing Balance $0.00 Total $4.727.506 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRohOo 511,4B0LMJSIP IAARNET ESTIMATED CLRRENT OLIANTITT PRICE VALUE AN.N.AL PECCUE ,E1.0 DREYFUS CASH MANAGEMENT-CL A Diet< 627,817.02 1.0000 627,817 25.740 4.0999 INSTITUTIONAL SHARES EST 30

ash 23,249.59 23,274.62 Money Fund 101,877.63 Net Cash Balance $23,249.59 $23,274.62 Dividends/Interest 25.03 Amount Credited $101.902.66 Money Fund -1.877.63 Income Summary Funds Withdrawn -100.000.00 TM PROD YEAR TO DATE Dividends 1,877.63 3,407.01 Amount Debited $-101.877.63 Credit

94 EQUITIES Equities & Options DESORPTION BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equ MSS& Options Sinaarcusie BPIBY ACCT TYPE CASH OLIANTITT 20.000 PACE Unprieed PAANCE1 ESTRWIED CURRINT VALUE ANNUAL INCOME VEX MI SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS $1,67

ork 10167 3 a r; Cash Flow Analysis THIS PERIOD Cash Balance Summary OPEN 195 CLOSING Opening Balance $51,144.48 Cash 51.144.48 135.70993 Money Fund 100,000.00 Net Cash Balance $51.144.48 $135.709.93 Funds Deposited 6,731,901.10 Dividends/Interest 52,664.35 Amount Credited $6.884.565.45

TOTAL CASH & CASH EQUIVALENTS $10.331.396 $422.480 EQUITIES Equities & Options AOCT PAARKET ESTIMTED EURFENT DESCRPTION SYMBWCUSIP TYPE OLIANTITT PRCE VALUE ANNUAL INCOME YEW II4 LIMITED INC LTD CASH 700,000 16.5800 11.606.000 210.000 113094 Total Equities& Options $11.606.000 $2

vidends/Interest 6,309.55 Amount Credited $1,813,505.66 Portfolio Composition Securities Bought -1,222.349.43 CashiCash Equivalent 1.350,585 Money Fund -2.505.61 Equities 18.893,636 Amount Debited $-1.224.855.04 Total 520.244.221 Net Cash Activity 588,650.62 Closing Balance $677,773.36 Ca

folio Holdings (continued) Equities & Options (continued) DESCR.PTION VIACOM INC-CL B Total Equities& Options STAISCLO.SiP VIAB ACCT PPE CASH OLIANTITT 37,000 PACE 40.7000 1AARKE7 VALLE ESTIMATED CURRENT ANNUAL INCO1AE TELE/ DG 1.505.900 $17.739.581 $243.930 TOTAL EQUITIES $17.739.581 $

mmary 0.0SteG Opening Balance $5,251,642.67 Margin 1.119,750.47 1,195,451.88 Securities Sold 6,521,682.29 Short 4,131,892.20 4,652,158.19 Money Fund 1,001,866.80 Net Cash Balance $5251.642.67 $5,847,610.07 Dividends Interest 4.785.62 Miscellaneous 305.569.90 Amount Credited $7.833,904.61

Avenue New York New York 10179 10 cl 4/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIMBOL CUSIP ACCT 119E OLIANTITT PRCE WRNS VALLE ESTIMATED ANNUAL INCOME CURFEW YELD WOLVERINE WORLD WIDE INC WWW MRGN 2,000 16.0000 32.000 360 1.1250 YANKEE CANDLE I

,591.00 Portfolio Composition Amount Credited 532,602,208.05 S•4:-.L4T LONG Securities Bought -26,565,005.00 Cash/Cash Equivalent 4.752,649 Money Fund -1,909.975.38 Equities 24.000 80.262,825 Funds Withdrawn -4,125.000.00 Miscellaneous -2,227.67 Total $24.000 $85.015,474 Amount Debited

3 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options !continued) DESCR:,, Qu SYMBWCUSIP ACCT TYPE OLIANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURPSIT YELDIS4 COLGATE PALMOLIVE CO CL CASH 106,200 52.9600 5.624.352 123,192 2.1903 BSC R

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

NT NUMBER *11 28.2001 May 25.2001 CASH & CASH EQUIVALENTS TAXPAYER NINMER LAST STATEMENT *11 27.2001 MARKET ESTIMATED DESERPRON MMOOLCLISP OLIANTITT PRCE VALUE ANNUAL COOLIE CASH BALANCE 563.877 THE TREASURERS FUND INC GTD)0( 2,006,173.93 1.0000 2.006.174 74.228 DOMESTIC PRIME MINT POR

-98.70 Miscellaneous 13,211.44 Amount Credited $149.492.70 Portfolio Composition Securities Bought -4.812.00 Cashtash Equivalent 8.740,612 Money Fund -207.726.37 Equities 888,864 Miscellaneous -13.310.14 Total $9.629,476 Amount Debited $-225,848.51 Net Cash Activity -76.355.81 ClosingBa

83 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options continued) DESLRe'ION SYMSCL C.bP ACCT TIDE OLIANTITT PRCE PMFIKET VALLE ESTRUM) ANNUM. INCOIAE CURES! YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1.200 16.0000 19,200 NOVEL DENIM HOLDINGS LTD