Epstein Secrets

CCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT May 31.2005 Your Portfolio Allocation Cash A. Equivalenl- 100% Um/road romans eon,* oar Deena onto* Iho•I male vela, The Moresm ;event'', ty awed Irvin to obsol.te market rat), pi 'CV POrtkal. Y893tP EFTA00195274 CLEARED THROUGH ITS WHO

earch be sent to them, ACCT IMPRE1 mimeo CURRENT DESCRATION SYMEICtiCUSIP TIPS OµNIITY PRCE VALUE ANNUAL INCOME YIELD IN) ABERCROMBIE 8. FITCH CO-CL A ANF CASH 10,000 61.3200 613200 7,000 1.1416 BSC RATING: STOCK 0/SECTOR MW CATHAY FINANCIAL. INC, RATING: B BANPAIS SA-SPONSOREDADR BPIB

CUNT NUMBER TAXPAYER NUMER On File LAST STATEMENT November 29.2002 Your Portfolio Allocation Cash & Egwvalent- 10O% Un0eded POMOnS denote debt Deena, *nee ,trot market vatae The elms", ;event'', tt dosed ken, to ebtol.te market rat), 01 yes perIttne V639 EFTA00197960 CLEARED THROUGH ITS ?RI

EMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY1.100...CUE-P gar , PTTCE DEW AMOUNT CREPT AlACVNT 08,06/02 08/01/02 SOLD AITERCROMBIE 8 FITCH CO-CL A ANF .3.200 21.18970 67,612.99 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COWIRM TO YOUR AGENT UNSOUCITED 08106/02 08/01/02 SOLD AMERICAN EAGLE

46.515.77 88,716.86 Mar9n 866.582.74 819,330.08 Net Cash Balance $913.098.51 $908,046.94 027 Cash & Equivalent 20% Unkead ;omens oeno* oar Deena eat, shoe mane vote, Re elorene Re venua to Oo•ued Man to ,baste market et), 01 Nv pekoe 042801:18:48 001 Yell EFTA00198321 CLEARED THROUGH I

24.79170 286080.04 EXECUTION BY RSSF SEC FEE 9.51 ABERCROMBIE & FITCH CD-CL A EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .87 ABERCROMBIE 8 FITCH CO-CL A EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1.09 AS OF 04110/01 AN? 1 ' 3.27560 CFE01 A/hOcter 4.6o° 34.51040 206680.49 04/11/01 04/0