Epstein Secrets

3 Madison Avenue New York New York 10179 8 0 Transaction Detail (continued) MISCELLANEOUS (continued) DATE M3DAY TRANSACTCN DESCRIPTION DEB? AMCWIT MAT MONO 05/31/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 2,489,002.63 05131/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 2,489,002.63 TOTAL $-5,025,027.6

r stocks. ocuadod as claltroted to p5u. lo Clem &onion at 800614.14211: a yet to clam SONIC.. at 8020. Steam &comes Cap.. Doe lAttoloch Cala North. BrooNyn, NY II201-3859 mom S12.097.949 : S-320.000 NM Current market value Last statements market value Short market value Beer. &tors SOC‘ribtl Corp.

1 OPEN 6.052,938.53 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENO DATE PLIACRASE PRICE/ AP.Cilr3 PISTUCIPN. RATE REPS JACCD-ED N'EREST' NET AMCWIT 4.370000 37.657.68 6.090.596.21 56,090,596.21 'As el SLIT4TMOM deco Thetis. Kneen, clo Dal appear in n vow swum el rho delenxec End of Stateme

eas or stocks. avowed as &Woad to p5u. lo Clem Somas; at 800611.1128: or yam to Clam SONIC.). M Boot Steam &comes Cap.. One lAePotedi Carle. North. BrooNyn, NY. II2014059. 84)(8.5(6WAS Setvitit. COO. One Movotech Center North BroStlin. Nov York 11201.3559 4212) 272.1000 HEALTH & SCIENCE INTERESTS II

w York 10179 6 c, Transaction Detail (continued) MISCELLANEOUS DATE MOAT TIMNSACTGO °Esc.° rrr 01/07/03 JOURNAL 70 047.30185 PER LOA DEB? AMCWIT CREDIT MADUNT 1,558,000.00 TOTAL $3-1.558,000.0o Your messages The interest, it any, charged to your account during December 2002 was computed

ds or stocks. coscotod as &Woad to 'nu. lo GAN Sonic*, of 800134-1428: Cr veto to mem SONIC.. m Bow. Steam &comes COP.. Ono lArtiotect, Corp North. BrooNyn, NY II201-3059. IIIIII Current market value mg Last statement's market value 85,760.632 45.878.647 BM. SOMAS SOMAIMI CO% Ono Mottotech Comer No