Epstein Secrets

AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 SIGABOUCUSIP OUONTITY RATE II4 1.2500 CENT AMOUNT CREDIT AMOUNT 115.54 TOTA

ounts through us. yeas EFTA00197975 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Soowntlef COO. Ono Llevotech Center Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 al 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:13:15 001 VS36 EFTA00197976 CLEARED THROUGH IT

ion Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/28/01 08/28/01 BOUGHT bhhivbi eargiai bib OESCRPTION CALL COMCAST-SPL OCT 035•••• EXP 10+20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaSIRM TO YOUR AGENT CLOSING CONTRACT Istff thikAgY-.§PL MY 65

7 DZOID1:02:12 001 V481 EFTA00198278 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SO•uclORS GWO Ono Llevotech Confer Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 of 22 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00198279 CLEARED THROO

enue New York. New York 10167 15 0 Pi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION S0480...CUSP PRCE DEED AMOUNT CFEOCT A/hOcter 02/23/01 02/20101 BOUGHT ABERCROMBIE & FITCH CO-CL A ANF 1,950 28.24330 55,206.44 EXECUTIO

7 DA,28,01:18:46 001 Y471 EFTA00198319 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOMAIR4 COO. Ono Llevotech Center Hann BreaIgn. Hew Vatic I120I.38S9 INSTITUTIONAL INTERESTS 2 of 21 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00198320 CLEARED 1HRWGH

PORTFOLIO HOLDINGS $1,179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/01/02 06/26/02 SOLD ontvin1/2 OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 400 12-13-01, 1250 04-23-02 . 500 03-01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2,67 AS OF

MENT Aeon/ 30.2002 VE3G EFTA00198410 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SoovMI6f COO. Ono Llevotech Confer Hann BreaIgn. Hew Vatic 1120/3859 INSTITUTIONAL INTERESTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:15:02 001 V636 EFTA00198411 CLEARED THROUGH I1S