Epstein Secrets

alvo ol Ina Haleasa F10.511 roam 0% diforenoe a nantoceire of Chiflit of MOCKS. oldlcaiod as doltrorat to pau. to Gent Swan 01 800614.1428: a as to Clem SONIC.. al Boat Rama Sccumes Cap.. One Llaaolecli Cools North. Broollyn, NY. 112014859 en,. SIMMS Seaallin Gap Ono Meaotech Center North Elreck5n. New

ntot North Mechron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASSER 13.7047334 LAST STATEMENT February 23.2001 0311M:19:27 001 V466 EFTA00200544 CLEARED 1HROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saea•ns Seca

sh & Equvalent H Roza report arm difororoe a rharrrootim of checks or stocks. rerscomd as doltrerea io you. to Clem Sermon ai 800134-112e: a vet to Clem SONIC.. a Boot Steam Spumes Cop.. Co. Motrotoch Coolly North. Brootlyn. NY. 112013859 Market Value of Your Portfolio NE Current market vane Ed Last st

etsolech CarrIN North Becci0on. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PEEPS Mann 1.2003 THROUGH Match 28.2003 ACCOUNT NUMBER TAXPAYER MASSER ON File LAST STATEMENT February 28.2003 027 012003:11:19 001 VE02 EFTA00195157 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFF

e for your account. Plena repot oror dIroronoo or Doormat:1 of nd's or stocks. onicolod as &dread to Lou. lo Clem Sonion 01 800611.14211: or 'Mt to Clem SONIC.). M Bow. Smarm Sccumos Can.. Co. 1.1t*oltwn Cowls, Honh. Broonyn. NY 112014859 Ate/. iNs annITY a br miOrmannal pcmoses a sista .land as a Is. &o

COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH

54.527 $64.805 Equities —I Froze copal ant /Mance a rooroalot of twits or socks. cmcotod as &aroma to you. 10 Clem Boman al 804614.1428: a yam to Clem SONIC.). a Bow. Steam &comes Cap. Co. I.letotali Coolly North. BrooNyn NY 112014059 $14.618.369 mon $17.252.408 NM Current market value itE Last

BecciOon. New Teitt 11201436E HEALTH & SCIENCE INTERESTS II STATEMENT PER100 OCICOSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT OCICON 26.2001 027 1201031:10:4S 001 V513 EFTA00197310 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFF

67 Closing Balance $0.00 F1050 repeal ant clibronco a rmwommt of chocks or mocks. summed as &Orono to ,cu. lo Clem Swan to 8006144428: or swim '0 Clem SONIC.. at 8020. Stamm Sccumos Cap.. One lActoloch Cooky North. BrooNyn, NY. 112014B* IltS PERE:0 YEAR TO DATE Dividends 0.00 3.207.455.67 Credit Ba

,O./Sti 0UANTITY PACE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YOID I%1 EURREM YELD STATEMENT PERO) THROUGH ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT August 31.2002 Septetnter 27.2002 On PIM August 30. 2002 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST,

or your account. Pla.ma mood 00( ClIfinCir00 a ft:croon% of teaks or stocks, eidicalod as claltrorod to you. lo GAN Sonic*. at 80001-1428: a yet to Clem SONIC.. a Bow. Steam &cantos Ca,.. Caw LletoINB Cool, North. BrooN'n NY tizobsess ST TT*, SOY"WY a 10, Oln01170707I Reposes wry. nista Ifil•Ddild as a Cu

ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60

File LAST STATEMENT May 31.2002 Roza row any Mame a notwoctiot of dud's or stocks. °scow! as doltrogott 10 10 Gem Boman PI 800614.142B: a yeto to Clem SONIC.. Al Bow. Steam &comes Cap.. 0Hol.letotodi Coolly Honk BrooNyn, N Y 112014M Ate/. I TSB arturY fa ofOrmats:HAI pap only it era IMIlded as a tar d

th Brockton. New Tort 11201.3859 INTERNATIONAL. CHARITABLE INTS STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On Ale LAST STATEMENT December 31.2001 027 01126/02,58:84 001 V520 EFTA00198768