Epstein Secrets

.ti Cap. Ore Mevolech Contof North Becdoon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Water 27.2001 THROUGH November 30.2001 ACCCLINT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 DEBIT AMOUNT 50,122.33 CHEM MONO 11/07/01 11/02/01 SOLD KM -2,800 6.10000 16.896.43

RD 8 POURS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 WAL-MART STORES INC SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 SEC FEE 1,67 SYMOOLICUSP DIA CVANTIlY PRICE -900 99.60000 Beer. Saea•ns Sec ,

Corp. Cne MCDOICCh Cent« Norii Beccidon. Ner, Tuk 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERIOD DOCOMDef 30,2000 THROUGH January 26.2001 ACCCLINT NUMER TASPAYER AAMMER LAST STATEMENT December 29.2000 DEBIf AMOUNT CREOIT AMOUNT DATE OESCRPTION 01/02/01 ITT INDUSTRIES INC REC 11/2280 PA

(S1 DENT AMOUNT CREDIT AMOUNT 01/03/01 ESTEE LAUDER COMPANIES INC EL 42.50 CL A DIV CHG 850 SHS SHORT REC 12/15.00 PAY 01103/01 01/08/01 WAL-MART STORES INC WW 102.00 DIV CHG 1700 SHS SHORT REC 12/22/00 PAY 0110801 TOTAL $.144.50 $825.00 SUBSTITUTE PAYMENTS DATE DESORPTION STAIDWOUSIP OUANTIT

our Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON STMBOLCUSIP OUAN'ITI PRCE MARKET VALUE ESTMA1W ANNUAL TOCOME THROUGH POI 27.2001 ACCCLINT NUMBER TAXPAYER WESER LAST STATEMENT MATO 30.2001 CASH BALANCE 10.671.070 TOTAL CASH &CASH EQUIVALENTS $10.671.070 EQUITIES Equities & Optio

SCAPTION TEUA FROM: FROM: • JRL • wow ' ' i5SEIVN FROM: • JRL • LiWiEtiltaiNtiC6MV.M5 FROM: • JRL • WASHINGTON MUTUAL INC FROM: • JRL • WAL-MART STORES INC FROM: • JRL • COCA COLA CO FROM: • JRL • STMBOUCUSIP TLAB amain. 200 PRCE Beer. SZeirns S0N, t4,1 Cap. Cc* Metsolech Cella North Beccidon.