Epstein Secrets

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

CREDIT AMOUNT 2.885.10 TOTAL $2.885.10 INTEREST DATE DESCRPTION 02/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20 SYME/WCUSIP OVAARRY RATE I%I 1.2500 DEBT AMOUNT Beer. Szea•ns SeAr.t.tI Cory. CAA MeveImA CarrIN North Beoclo1n. New VC* I I20I.38S9 INTERNATIONAL CHARITABLE STA

DZ MRGN 8,300 13.5800 112,714 Beer. 5188,ns Cory. Cr.* Meveleen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Arifil 27.2001 027 OS2801:12:10 001 V478 EFTA00199613 CLEARE

LDG INC SHORT, EXECUTION BY INET COMMISSION 12.00 SEC FEE .53 AMMON rAbil dulritYEtt NEW EXECUTION BY RSSF SEC FEE 2.01 SYMBOL:CUSP KSS OVAARRY -1.250 64.45000 PRICE Beer. Szeirns SON, t4,1 COO. 0-41km:tech Cella NOM Sec.:non. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1

lio Holdings (continued) Beer. SZeirns SON, 14,1 Cap. Ore Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRCT

/18,01 TRADE DATE 01/1201 TRANSACTON SOLD DESCRIPTION CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .39 STME/OLCUSJP CBUK OVAARRY -1,300 PRCE 8.77250 Beer. Saea•ns SOC‘r44,1 COO. Dec Metsclech Cent“ North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER