Epstein Secrets

m Swan of e0O614.1428: a yet lo Clom SONICOS a BOW. Swann &comes Can.. One lAoYolodi Coma Nan. Brodbn NY. 1120+3859 aatai .868.126 $244.518.752 NM Current market value EN Last statement's market value Ab• tin wrmwy 16 for ollennaMAN Wins's attic not "loaded as a lam doanierR a3~ ~5 tin statornorS

& Co. Inc. 383 Madison Avenue New York New York 10179 8 o Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 09/03/02 08/28102 TRANSACTM DESCRFTION BANK N P UNSOLICITED SEE NOTE '5' ON BACK 09/03/02 08128/02 SOLD BEAR STEARNS COMPANIES INC AVG PRICE SHOWN-DETAILS ON REO ACTU

4.666.013 $15.538,590 : $-2.473.699 Fixed $313.250 MONEY MARKET FUND BALANCE 1,178.596 Income 5286.125 NET EQUITY THIS PERIOD $19.650.450 NM Current market value El Last statements market value NET EQUITY LAST STATEMENT 18.237.569 C Short market value CHANGE SINCE LAST STATEMENT 1.412.881

EMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE GATE TRANSACTM DESORPTION STME/OLCUSP OVANTRY PRICE ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT February 23.2001 OREM MONO 03/02/01 02/2

DIT BALANCE 707,762 Equines 13.730.723 MONEY MARKET FUND BALANCE 2.617,462 "= CCCOM CLOW) $15.330.068 NET EQUITY MIS PERIOD $17,055,947 NM Current market value I M Last statements market value NET EQUITY UST STATEMENT 18,159,806 CHANGE SINCE LAST STATEMENT -1,103,859 There are no 'Stop L

EMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 SEMEmErK TRADE DATE DATE TRANSACTM DESORPTION STIAFICILCUSP °MOW PRICE DEBIT AMOUNT 03/06/02 03/01/02 BOUGHT ENZON INC ENZN 1,400 43.36670 60.728.38 EXECUTION BY WM VS 1