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

(continued) SETREMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMI3OUCUSP GUMMY PACE DEIST AMOUNT CREDIT AMOUNT 08/05/02 07/31/02 SOLD EDISON INTERNATIONAL EIX -10,000 13.00000 129,396.08 UNSOUCITED 08/05/02 07/31/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -4,750 15.88870 75,489.05 UNSOLIC

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

50 2.18480 12.159.24 EXECUTION BY SLKC VS 750 10-17-01. 4900 04-18-01 COMMISSION 169e0 SEC FEE .38 AS OF 06/26/02 07/01/02 06/26/02 SOLD EDISON INTERNATIONAL EIX 2.600 17.15570 44.406.47 EXECUTION BY RSSF VS 2600 04-16-02 COMMISSION 182.00 SEC FEE 1.35 AS OF 06/26/02 07/01/02 06/26/02 SOLD E

.94 Portfolio Composition Amount Credited $11,243.856.94 CastirCash Equivalent 2.829,738 Equities 15.330,068 Securities Bought 4,063,544.45 Money Fund -1,053.253.70 Total $18,159,806 Funds Withdrawn -45.925.44 Miscellaneous -5,881,025.54 Your Portfolio Amount Debited $-11.043.749.13 Alloc

GN 346 2.3000 796 CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 30.9000 180,765 DMC STRATEX NETWORKS INC STXN CASH 13,450 5.3700 72,227 EDISON INTERNATIONAL ELY CASH 10,550 15.5800 164.369 EASTMAN CHEMICAL CO EMN CASH 2,200 40.5000 89.100 3.872 4.3457 EMMIS COMMUNICATIONS CORP-CL A EMMS CA