Epstein Secrets

ash 192,014.08 192.134.09 Net Cash Balance $192,014.08 $192,134.09 027 OUOU03:09:30 001 Beer. Steams S0C,mktt Coop. O-41km:tech Conte North Becciatn. New Tett 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31, 2002 ACCCUNT NUMBER TAXPAYER NUMER On File

SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER

.148 Equities 4.662.664 19.301.360 Total $4.662.664 $26.967.508 027 0=132:11:32 001 Beef. Szeieee Secintier C.80. Ems Mcvolcch Conte North Becciatn. New Yak 112014859 INTERNATIONAL CHARITABLE STATEMENT PEEK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEM

HTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -800 11-12-01, -1000 12-12- Beer. Saea•ns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New To* I 1201.313S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER AIL

NC EXECUTION BY JPHO VS 2000 01-09-02 SY11130LICUSTP WLSN WAMIlY -2,700 12.70050 PRICE BON. Station SOCannal COX/ Ore Mettaion Canto North Becciatn. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NILHASER LAST ST

RT, EXECUTION BY BUCK VS -1000 02-19-02 COMMISSION SEC FEE SYMBOLICUSIP CC Y6 OUAPDITY 3,100 22.42630 PFICE Beer. SZeirns SON, 14,1 Cot. Ore Metsolech Contof North Beccidon. New To* 11201.3$S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER