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

9.90 CL B UNSOLICITED 08/00,02 07/31/02 SOLD UNITED PARCEL SVC INC UPS -3,000 64.94000 194,634.13 CL B UNSOLICITED O8Ø2 07/31/02 SOLD YOUNG BROADCASTING INC-CL A YBTVA -2,000 10.63030 21,259.96 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY AVG P

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

.27-02 COMMISSION 385,00 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY SSSH VS 3000 01-08-02. 200 01-04-02 COMMISSION 160.00 SEC FEE 1.26 YOUNG BROADCASTING INC-CL A EXECUTION BY JPHO VS 1600 05.14-02. 1000 05.31-0 2 COMMISSION 130,00 SEC FEE 1,38 COOPER INDUSTRIES LTD CL A EXECUTION BY 1WPT VS 1000 0

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2.829,738 Equities 15.330,068 Securities Bought 4,063,544.45 Money Fund -1,053.253.70 Total $18,159,806 Funds Withdrawn -45.925.44 Miscellaneous -5,881,025.54 Your Portfolio Amount Debited $-11.043.749.13 Alloc

700 6.9600 116,232 VITFUA TECHNOLOGY INC VITR CASH 15,650 3.9500 61,818 COM VISHAY INtERTECHNOLOGY INC VSH CASH 7,500 20.3400 152,550 YOUNG BROADCASTING INC-CL A YBNA CASH 17,000 240900 424,830 Total Equities& Options $13&20,120 $48.844 TOTAL EQUITIES $13&20,120 $48.844 027 03.29,0222:30 001 V5