Epstein Secrets

Detail MONEY FUND ACTIVITY DATE M31)AY W01;14101 06/29/02 DESCAIPTICN OPENING BALANCE SYMBOUCUSIP aMMITY APACE Beer. SZeirns Seenten GNP. Ore Momtech DAMN North Betatron. New Tun 11201.3859 EPSTEIN INTERESTS STATEMENT ACRID° June 29.2002 THROUGH Jul 26.2002 ACCOUNT NUMBER TAXPAYER KAMER OD F

MARKET VALUE ESTIMATED CLAPENT AANVAL INGOT& YIELD IV) 23,299 021 07.27.02:17:22 001 Beer. Steams SOC,Hket Cory. Ore Mem:tech Conte North Becciatn. New Volt 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT

245 Park Avenue New York. New York 10167 52 c!..,:r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOCw.t.91 GO .. Ore Momtech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXP

TION BY JEFF COMMISSION 70.00 SEC FEE 1,44 svueoucum. WMT DUMONT -1,700 51.07330 PRCE Beta. Station SONO.* COP. Ore Mettaion Canto North Becciatn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEM

il (continued) MONEY FUND ACTIVITY (continued) DATE MOVAY TRANSACTION 01/17/02 SOW DESCRIPTION NEMPOSAMPAlico Beer. SZeirns SON, t4,1 Dory. Ore Momtech Cora og North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPA

0-01. 2800 11-27-01 TO CC_ PREVIOUS SELL SY1ABOLCUSV ASIZ CLUNTity 11.527 PRCE 0.26980 Beer. Stearns SOCanntl CUP. Ore Mettatun Cantu North Becciatn. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NIUMEER LAST STAT