Epstein Secrets

ATE 05/22101 OPEN 5,029,771.53 3.770000 TOTAL REPURCHASEAGREEMENTS REPURCHASE/ END DATE PinOnSE PRIM PRINCIPAL P? CINS PA"E REPS ACCPLED WEREST' NET AMCVNT 69.082.29 5.098.853.82 55.098.853.82 'As cl slawnonl d»? The *8~ posbons cb not ~Vy m sey ollx« netto, ot Illa stalem<ek End of St

raos Is 'Nu. le Clem Swan 01 90O611.1428: or tMt to Clem SONIC.. al 8020. SWIM &comes Cap.. One lAflotoch Carla North. BrooNri, NY I120141$0 Beer. SZeirns S0Cwititt 00,0. Ceottevelech Center North Beccidon. New VC* 11201.3559 INTERNATIONAL CHARITABLE STATEMENT Afros° May 26.2001 THROUGH June 29.20

O1/18/O1 OPEN 965,242.11 5.25OOOO TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENO DATE POOL:KASE PRIM/ PRIVCIPAL PRelt43 PATE REPO' K.CFLEG WEREST' NET MACUNT 10.720.89 975.963.00 5975.963.OO 'As et srawineor dace The above posbons clo Oct mom on Or/ other section o1 lI,e slaIownot Roza r

ailed for your rowels Me worst Se for awcelact Manua= 027 OS2601:12:0 001 V478 EFTA00195420 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027

Tee dom rosbons Oo not emoe ÅI corry We ~re ol Ine sloltenenl REPURCHASE' EMJOATE PURO-MSE MIKE/ PRIVCIPAL PT Cl% FACE 0.970 RUG, ACCR.E0 WEREST' NET AMCUNT 191 750.191.67 $191 5750.191.67 Roze rog* aar clibrontoo a itilf0Calg el Credit er Rocks. narwal as <Norma to ou. to Gooi Senior;

n1 to your records So worm fa toe roodart aconatim 027 11101t03:15:58 001 YSIS EFTA00197177 CLEARED 1HROUGH RS YriseklY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Cantot North BrodCon. New Volt 11201.3659 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 0