Epstein Secrets

,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Dividends/Interest 163.85 Foreign Tax Withheld 0.00 -43.23 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Comp

ESTRUM° CURRAN DESORPTION SYMEOL'OUSIP T.Tt °VANITY PRCE VALUE ANATOL NOME YEW 1%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EV' 0618:2003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDING

ee York 10179 3 ci Cash Flow Analysis Cash Balance Summary THIS PERICO CAVA,* CLOSING Opening Balance $13.503.03 Cash 13,503.03 13,508.84 Money Fund 23,473.00 Net Cash Balance $13,503.03 $13,508.84 Dividends/Interest 5.81 Amount Credited $23,478.81 Money Fund -23.473.00 Income Summary

TMA1W COMM DESORPTION Svkl801,CuSiP nfl OLIMrin' PRCE VALUE ANKIAL INCOIAE YELD DAT WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EXP 06/82003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $447.588 YOUR PRICED PORTFOLIOHOLDINGS

81.03 Miscellaneous 35.00 Amount Credited $3,790,832.64 Portfolio Composition Securities Bought -2,873.754.03 Cashtash Equivalent 4.378,949 Money Fund -1,104.606.35 Equities 13.248,135 Miscellaneous -35.00 Total $17 627 084 Amount Debited $4.978,395.38 Net Cash Activity -187.562.74 Closi

00 06.04-02 COMMISSION 75.00 TALBOTS INC EXECUTION BY BUCK VS 1000 04-29-02. 200 04.30-02 COMMISSION 72.00 SEC FEE 1.27 AMERICAN BANK NOTE HOLOGRAPHICS INC EXECUTION BY NITE VS 2000 05.13-02 SEC FEE .11 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 3400 06.05-02 SY1A301AUSIP ADI a:ANT