Epstein Secrets

84 Total $15,835.39 $30.646.93 Closing Balance $1,970,318.90 Same dee tannen et cosh beleteen amount Bees ate not rocketed in we ;cotton. such Iranefera as well as details Icy as otter Pans=Ices Ins penod. appeal la Transaction Dotal. Portfolio Composition SHORT LONG CashiCash Equivalent 1.970,3

IOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER PANDER On File LAST STATEMENT November 30. 2001 DEBT AMOUNT 167,732.50 GRECO A/CUNT 12/20/01 12/17/01 SOLD ORACLE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOUCITED WE MAKE A MKT IN THIS SECU

29.070.063 Closing Balance 8.29,070,063.39 Equities 73.256,770 Same Ow tandem ca cash balsam scowl Imes ate not included in ihis salian: such Iranefera as well as details lot as ofer Iransachcea !is pesio0. Total $29,070,063 $73,256,770 *paw in Transaction Dotal. Cash Balance Summary QUI. NG O

saction Detail (continued) MISCELLANEOUS (continued) DATE MOM' TPANSACTCN 01,18104 JOURNAL DESCRIPTION JOURNAL FROM TYPE 1 TO 2 DEB? AMCDUT GRECO AMOUNT 3.070.911.25 TOTAL $3.070.911.25 $3.070.911.25 Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the com

Net Cash Activity -4,431.200.49 Closing Balance $-4,270.779.33 Same der tanners s cosh belacen accost Imes ate not included in we section: such Iranefera as nen as details lot as ore Iransoclare As penal. Portfolio Composition appeal in Transaction Dotal. SNORT CashICash Equivalent 4,270.779 Equi

ENT TRADE TAXPAYER IMAISER LAST STATEMENT On FIIB March 30.2001 DATE DATE TRANSACI1ON DESCRIPTION ST1A301XUSIP %MARIN PRICE DERE AMOUNT GRECO MoICVNT 04/30/01 04/25/01 CHILDREN -10.000.00 22.6800 226,189.94 INC 04/30/01 04/25/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -22,700.0