Epstein Secrets

tfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER MAURER Equities & Options LAST STATEMENT January 26.2001 ACCT MARKET ESTIMATED CURREN' DESORPTION StM00LJiJSIP TYPE OUANTITY PRCE VALLE ANNUAL INCOME YELD IM LIMITED INC LTD CASH 700,000 17.7900 12.453,000 210,000 1.686

r Portfolio Holdings 4 Transaction Detail 5 11111111111111111 I I HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN DTD 8/18/93 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERiOD

ARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.350,585 $11,371 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURREN' DESCRIMON STMBOLACUSIP TIME OUAHTITT PRICE VALUE ANNUAL INCOME YIELD 1%) ACC TIME WARNER INC AOL CASH 50.000 14.7000 735.000 AMERICAN

pending buy or sell open orders on file for your account. 1111,111111111111 I I INSTITUTIONAL INTERESTS A/C It2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio Cash 8 EqUvalent S1.369.211 Equities Roza topNi any Marco a nonaceire of teas or Mocks. alicolod as &Oared Is 'nu

o Holdings (continued) Equities & Options continued) DESCR:‘,710t/ SYMECLD.S.P ACC! DPE OUAMITY PRCE MARKET VALLE ESTMATED ANNUAL INCO1AE CURREN' YELD NG BLACK BOX CORP-DEL BBOX SHRT -500 67.3600 -33,680 BOMBAY CO INC BBA MRGN 27.100 2.7000 73,170 BUCKLE INC BKE MRGN 3.700 18

EMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY Fund Activity 41 ATTN LARRY KEMP Trades Not Yet Settled 44 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 10,