Epstein Secrets

Mdenis/Interest $51.848.78 24,139.33 4.403.00 81.81 Cash 51.848.78 Net Cash Balance 351,848.78 56.333.59 $56.333.59 0 z Amount credited Money Fund 528.624.14 .24.139.33 Income Summary 71.3 PPM IIA0700mt Dividends 24.139.33 310750.81 m Amount Debited S-24.139.33 Cm& Balance Int. 81.8

212-1010 HEWN & SCIENCE INTERESTS II STATST 001100 D1/01/110e 30.2000 -n Transaction Detail (continued) DIVIDENDS DATE DESCISPOON SMSOLCUSIP OUNIMY PAW (0 CMAMOUNT TInaJGH January 26. 2C01 ACCOUNT nate TWAYER MINNA tAST RAMAN/ 000eolbor 29.2000 01:00 MONT 01/24/01 PNC FINANCIAL SVCS GR

7.442.20 Create Balance Int. 264.56 32.201.60 Dividends/Wares' 3.636.16 Total 516.582.36 1167.282.69 0 Amount Credited 52.861.078.36 z m Money Fund Funds Wiltxtran -12.946.20 -3.000.000.00 Portfolio Composition Amount Debited 13.012.046.20 CISI8CaSh Equivalent 3.512.241 C rn z Net Cas

REC 081/31/01 PAY 09/14/01 JNJ CNN 67.800 5.000 0.1600 0.2100 10.404.00 1.050.00 TOTAL 511.454.00 INTEREST OAR 213201111011 Sneetint• OUNIMY mu op Cart MOM tem Amourt cim H 09/21/01 09./21/01 09/21/01 09/214)1 INTEREST ONCREDIT BALANCE AT 0 1/2% 09/19 THRLI 09/19 INTEREST ONCRE

078.46 Amount Credited $2.003.453.85 Portfolio Composition Cash/Cash EquIvalem 1.837.396 Securities Bought .1,971,521.02 Eqtities 7.366,544 Money Fund -101.481.33 Ilincelbnemn .2.113.48 Total $9.003.940 Amount Debited $-2.078.115.81 Net CaSh ActMty .74,661.96 ClosIn9Balance 5529.588.15 C

n( t0179 =ME 35 e• 41 Transaction Detail (continued) INVESTMENT ACTIVITY Icentinue0 SADDAM DAR TRADE Del MOSACDON DISCRPTION SVPIDDICUSIP OUNIMY RICE CIUT MOUNT MEDD MUM 03/25/02 03/20/02 SOLO ZALE CORP NEW EXECUTION BY OBA8 ZLC -500 40.52390 20.211.64 03/2602 03/2102 SOLD VS 5