Epstein Secrets

TOTAL EQUITIES $62,108 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $153.171 YOUR PRICED PORTFOLIOHOLDINGS $9.542.114 Best. SZeirns SON, t4,1 Cot. Ore Mevolech CarrIN North Bei:dart New Teitt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER T

06/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 05/21 THRU 06/20 STAIDOUCLISIP OUNYTITY RATE IV 12500 CENT AMOUNT Beer. SZeirns SON, t4,1 COO. Ore Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBE

See renew We Ta rroodart ~Rol 027 022102:10:07 001 V527 EFTA00198884 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308,. SOMAS SeWo11R1 COO. Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:10:07 001 VS27

ITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 2,911,351.16 1.0000 2,911,351 113.543 3.9000 53.355.000 5113.543 808r. SZeirns SO0r,t40 C0,0 Ore Mevolech CarrIN North acedOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXP

to you by January 31.2002or 1042S by March 15.2002. VS19 EFTA00198665 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE INS 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y

NATIONAL LTD EXECUTION BY SI3SH VS 1700 03-21-02 SY1A3OUCUSV AEOS GUMMY -4,000 28.07380 PRICE .700 1(1.7451 Beer. SZeirns SON, t4,1 COrP Ore Mevolech CarrIN North Beccidon. New VC* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAY

r arch Sn ran, Wa roc moat alma 027 01.2802:10:42 001 V520 EFTA00198558 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SoovMIPs COO. Ono Llevotech Confer Hann BreaIgn. Hew Ywk 11201.3859 INSTITUTIONAL INTERESTS 2 o12$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 131,26,02:10:42 001 V520 E

SHORT, EXECUTION BY NITE VS -600 01-07-02 SYTABOLIOUSAP SKX YLifi °WHINY 2,100 PROF 14.68500 1. lio 34.63360 Beer. SZeirns S0N•thel Cot. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Pebniasy 22.2002 ACCOUNT NUMBER TA

renew S. for mender rAormalca 027 014602:10:42 001 VS20 EFTA00199956 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20