Epstein Secrets

T pARCE DEBIT AMOUNT WI 25.2003 CREDIT AMOUNT 33,519,703.06 DICA 30,912.72 DICA 30.912.72 30.912.72 33.550.615.78 $40.912.72 $30,912.72 OUMITITY RATE N 0.7500 OETAT AMOUNT MEW AMOUNT 11.41 TOTAL $11.41 End of Statement 027 05,31003:15:30 001 V644 EFTA00198094 CLEARED THROUGH NS

o report erg drforeree a more/tee of &edit or MOCKS, rimmed as CIOIWOOX1 10 ,cu. 10 C1401 Semen re 8004141/28 a mu to Clem Sworn a Beet Swam &comes Cap.. Co. MOON+ Cooler Nook Bror089, NY r201.9859 MO Current market value Last statement's market value $37,302200 $37,260,658 Beer. SleamS SeOullin COTT

4,090,132.65 TOTAL 9.573.11 $9.573.11 DIVIDENDS DATE OESCRIPTION 11/01/01 TYCO INTERNATIONAL LTD REC 10/01/01 PAY 11101/01 STMOOLCUSIP TYC OUMITITY RATE (Sr 61,000 0.0125 DENT AMOUNT CREDIT AMOUNT 762.50 11/01/01 TYCO INTERNATIONAL LTD DIV CHG 11000 SHS SHORT REC 10/01/01 PAY 1N01/01 T

a roped sof swoon a cowmen of dud's or socks. nelicolal as doltroroa 10 p5u. lo Clem Swam a 800611.1128: a net to Clom SONIC.. a 8020. Slane swumos Cap.. Co. lActoIali Coolly Nosh. Browyn, NY II20141,59 Ada. Ths wrowYmics mT00/511101111pawns k flooded natal 8Carner 1 llvs Materna% should be Maned for y

NTS DESCRATION STMECOCUSIP DREYFUS CASH MANAGEMENT-CL A DICX% INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1600% TOTAL CASH & CASH EQUIVALENTS OUMITITY 4,241,986.73 PACE MARKET MAK 1.0000 4.241.987 ESTIMATED ESTMATED AANUAL INCOME VELD I%4 224.825 5.3000 $4.241.987 $224,825 027 (001/07

coon ant cliforonoo a nontilaNg ol chacks or stocks. macawd m dot/woo to Lou. lo Clem Swan 018006114428: a yet to Clom SoNtan a Soot. Smarm &comes Cap.. Co. 1.1flotoch Carla Hot. BrooNyn, N Y 112014959 027 Current market value MO Last statements market value 96.209.753 Tin wmury a for "41011880•Elpep