Epstein Secrets

tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION svmecit.cuse WANTITY PRCE DEIST AMOUNT GRECO' AMOUNT 10/11/01 10/05/01 SOLD VANS INC VANS -1.900 11.67140 22,159.92 EXECUTION BY NITE SEC FEE .74 1 11 1 16/65./61 W6U6Ar 7.000 .9

MONEY FUND ACTIVITY (continued) DATE STATEMENT Perim December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Novena; 30.2001 MCVDAT TRANSACTION DESCRIPTION STIABOLCUSIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 12'21/01 DIVIDEND MitlftiMaNOW5uo GTD/01 1,4

. Szeirns SON, hti COO. Ore Mevolech Cella North Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:sr 30.2001 ACCOUNT NUMBER TAXPAYER MAURER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREDIT AMOUNT 11/30/01 CLOSINGBALANCE 3,009,165.45 TO

MASSER On File LAST STATEMENT NOYeTRIPM 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESORPTION STIABOLGUSP OVANMY PRICE DEBIT AMOUNT GRECO MADUNT 12/18/01 12/13/01 SOLD BRISTOL MYERS SQUIBB CO BMY -25,000 50.16890 1,246,916.68 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CI

:Ng North Beano. New Year 11201 3959 INSTITUTIONAL INTERESTS NC #2 STATEMENT PEF000 WOW 27.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Novena:or 30.2001 CASH & CASH EQUIVALENTS TAXPAYER WAGER On Elie LAST STATEMENT CCIODei 26.2001 1MRICE1 ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP D

tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACRON DESCRIPTION SY1A3OUCUSIP CUANMY PRICE DEBIT AMOUNT GRECO' AAIDUIR 10/09/01 10/03/01 BOUGHT INTEGRATED DEVICE TECHNOLOGY IDT1 3.300 20.14000 66,477.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTA

. SZeirns $9C.,44.1 COO. Cc* Metsclech Contm North Beccidon. New VC* I 1201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* OCIDON 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT WOW 26.2001 DEBIT AMOUNT CHEM MOM WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN