Epstein Secrets

16.81 Cash Balance Summary OfFra.G CUZGINO Cash 82.178.07 285,416.81 Net Cash Balance $82.178.07 $285.416.81 027 08.21,02:13:23 001 Beer. SZeirns SOC.,44.1 COO. Cc* Mevolech Cantof North Becck/on. New Volt 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUN

1.83 $77,425.08 Allocation Beer. Saea•ns SOBM*I COO. Cc* Mevolech Conte North Beccidon. New Yolk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO PAULO 29.2002 THROUGH &XII 26.2002 ACCCUNT NUMBER TAXPAYER NLICER On File LAST STATEMENT March 28.2002 Your Portfolio Holdings CASH & CASH EQ

C FEE 1.96 K MART CORP EXECUTION BY BUCK COMMISSION 186,00 SEC FEE .75 AS OF 10131/01 SYMBOLCUSA5 CIE OJNYTITY PRICE 900 12.25000 Beer. SZeirns SOC.,44.1 COO. Ore Mem:tech Ow:1N North aro:kW% New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACOCUNT

, 7.000 TRCE 15.91990 Beer. Saea•ns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT November 30.2001 DEBIT AMOUNT MOT A/IOLNT 111,874.3

RLEY DAVIDSON INC HDI -1.500 36.18750 54,174.44 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK Beer. SZeirns SOC.,44.1 COO. Cc* Mevolech Cella North BecciOon. Nev. Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCC

n COWRY 19,350 PRICE Beer. SZeirns SON, t4,1 Gap. Otto Metsolech Contof North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREDIT A/hOcter 01/03/01