Epstein Secrets

MCC% raTTIUTIONAL SHARES 10,329,175.74 1.0000 10.329.176 402.838 3.9000 TOTAL CASH & CASH EQUIVALENTS 410,357.233 $402,838 EQUITIES C in Equities & Options COCSIMLN SW/MUCUS. ACV THE OJANITN MCC MATh(U VALUE unvAno AfikUAL DiCCAE WNW )10.0 1V4 UNITED INC LTD Total Equities& OptiOns CASH

1 OPENINGBALANCE 10.304.391.84 90414%Cuir OlAurtru TORT CaultO ntitOetse ITS VOCALY owe SLOSUAAv ebtf Scum Saari* Cte. Ow mono Grner greet Nee Yen 1120153159 2721cco HEALTH & SCIENCE INTERESTS II rrnroaa Taco July Pt 2001 THROWN Nag 31.2001 ACCCAre7 55,560% TiocsAYISI N.44404 On ne LAST

tamer Not &oak," Nes Vol 112014/159 R121272.10:0 INTERNATIONAL CHARITABLE STATEMENT PERKO Foteury 24. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACC! DISCR•110/1 3,140.0.410 nPt OUMMY P1bX Maar YAW 13111/A10) AMA. MGM imitOti0.4 Atecue MITER TArsAnR WIMP LAST STAMADIT

ONS LEATHER EXPERTS INC WISH 700 1744690 12.367.83 DICUI1ON BY SMC STWEIOUCJ614 MAGI (kat Stars Swans) Cap. era 1Arbotecl1 Cent tot erco166 Nee Yen 11201.1659 (212)2724020 INTERNATIONAL CHARITABLE 97420(6447 Pititpre February 24.2031 na6C41441 Mtn 30.2001 4.44nowr WYK* TIA1AYEA NAME. LAST

ar Mrs SauMes larcom on 14,7121 AMON\ Not Vto 11211.3419 INTERNATIONAL CHARITABLE STATEMENT MONOD AM 1.2002 Your Portfolio Holdings (Continued) Equities & Options (continued) ACCT DESCM11014 STMOVCUSP MAMMY MCI MANCET VAUJE /IMAM Malik SCOW 11.00tga An Et 2038 ACCCAINT NOMA Mr TAWNIER NIMMA LAST s

TEREST OAn OCSCRIP- 09/23/O2 INT CR TOTAL STIMCLCUSIT CLEARED nitOorm ITS ?MOUT InsatO SYa90VAY M. Steers Seam*, Ca ere *Mem Certei Nat &OW" Nee Yen 1201,3SSO INTERNATIONAL CHARITABLE STATIDIEPIT PERKO Augur 31.2002 THROWN September 21.2002 AOCRa1T maw TAx1ANtli MAW On Fie LAST STAID/ENT