Epstein Secrets

saction Detail MONEY FUND ACTIVITY DATE EICVDAT TRANSAGTKOI 04/27/02 DESGRIPMN OPENING BALANCE SYMBOUGUSIP moms). Army 5.693.631.91 Beer. Szeirns Secv, bel GNP. Ore Mon:tech Gantec Noah Beccidon. New Tuft 11201.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PER100 *II 27.2002 THROUGH May 31.2002

SHORT SEE NOTE ON BACK TOTAL The above irados 63 Am al:peal in one °Mot socban Al ihd stalown. End of Statement 808f. SZeirns S0C,M.81 CO,P. CeoLlevetech CarrIN Noah eeccidon. New Tuk 11201.3869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXP

gy MONTHLY DIVIDEND bilkatilir enITatiatgArtir INSTI IONAL SHARES DIVIDEND REINVESTED SYMODACUSIP 15 15 OUANTITY PRICE 4.080.559.54 Beer. Szeirns Secv,hei CO,P. 0-4 Mem:tech Cella North Beccidon. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* 001009I 27.2001 THROUGH November 30.2001 AC

/23/01 INTEREST ON CREDIT BALANCE 3.5000 AT 3 1/2% 06121 THRU 06/26 STMEICIIGUSIP OUPASITT RATE I14/ DEBT AMOUNT Beer. Szewns Sec‘,444 Coro. CeoLlevetech Cant“ North Beccidon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERK* June 30.2001 THROUGH July 27.2001 ACCCUNT NUMBER TAXPAYER WESER C

etail (continued) DEPOSITS AND WITHDRAWALS 10/01/02 FND WIRED GE06R~ I 10/24/02 CHECK 5,592.OO TOTAL 8-123.O22.OO MONEY FUND ACTIVITY Beer. Szeirns Secv, t4,1 OOP. CeoLlevetech CarrIN NOM Beano. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SepWrite 28.2002 THROUGH Ovate( 25.2002

TS AND WITHDRAWALS 10/01/02 FND WIRED GE06R~ I 10/24/02 CHECK 5,592.OO TOTAL 8-123.O22.OO MONEY FUND ACTIVITY Beer. Szeirns Secv, t4,1 OOP. CeoLlevetech CarrIN NOM Beano. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SepWrite 28.2002 THROUGH Ovate( 25.2002 ACCCUNT NUMBER TAXPAYER