Epstein Secrets

Equities 12.460.000 C rn z -H Closinnalance Cash Balance Summary 535.430.12 Total 519.368.286 COMO =WC r Cash 35.392.04 35.43012 NetCash Balance 535.392.04 535.430.12 S6EZSEOCIA19- ANGS 021 OZ'21/02.1007 001 SSC San Seartla coTA Ose litectech Wei hen% Ettefitt. PCs VC IT 2014430 (212)

QUIVALENTS DISCRI711119 5.1.90UCUSIP OIIPMIIfY INta Tway UNWED =REM maw »Mu( MD 00 CLOW MD Is, CASH BALANCE DREYBUS CASH MANAGEMENT-CL A OICCX INSTITUMNAL SHARES EST. 30 DAY AVG PEW 16500% 5.693.631.91 1.0000 15.128 5.893.832 109179 1.9300 TOTAL. CASH & CASH EQUIVALENTS 55.708.758

6.19 Total 521.937.396 Clogin oBalance 527.003.74 r _ SSZZSECIO IN9 ANGS Cash Balance Summary OPENING CLOSERS C*311 136709.93 27.003.74 NetCash Balance 5135.709.93 527.0374 Bat Stan Seculfes Cap Watotedi C4•u Poem DNA^ NA Vat liana/59 G82) 272-1040 HEALTH & SCIENCE INTERESTS II 'TRAM PERKO A

THLY DIVIDEND 12/03/01 REINVEST A DICdI lin ALASMGEMENT-CL 20.188.84 20,188.84 DIVIDEND RONVES1ED 12/28/01 SOLD ENT-CL A rattaarsiarm OICCX -3,400,000 1.0030 3,400,000.00 12/31/01 CLOSINGBALANCE 6.93:: "6.24 TOTAL 120,188.84 53.420.188.84 DIVIDENDS DATE OESOMMod 12/18/01 UWE

). .2.990,849.58 Total 51.120.000 568,060.688 Closing Balance 511.290.18 Cash Balance Summary Ce114.4 0.0914 Cash 3.002.139.76 11.290.18 NetCash Balance 53,002,139.76 511.290.18 027 OT 010220$ 34 03.1 CLEMCO TiOlOttn Cr; inn= mode summon' Bear. 944.4 Senna Co M swami Cott Nat llooltp% Maw Y01

AST STATEMENT JO 27. 2801 1000AT 1RANSACDON mamma« smioutuva 0.14717IN Plea cum MOJC CREDIT MCMT 04u24)01 SOLD mykasg mititicthitut-ct A OICCX -₹.006.000 1.0000 2.000.000.00 SELL FO 268-0981187990 043/28/01 row a sRVglikaSHMAtItGEMENT-C4. A 22.000.000 1.0000 22.000.000.00 8UY FD