Epstein Secrets

anuary 1.2003 memo* homy 31.2003 AC C • NT ste..0 t SASSO'S., roMere On tw STANNENT December 31.2002 Your Portfolio Allocation 0,64014 'non. GM* vet ba r. eMb inyl restet vsliArs The Maim pomfM. 06M4 ine V. Ma:lip merge: Mit or 'DV (GYM 440 EFTA01320406 0 -n C in z J r OZZOSEOCIA1

nion° CURREN, Pia Mat MOWN. WOK YEW 01) 1.0000 914,360 11.064 1.21C0 5937,799 411.064 EQUITIES Equities & OptIons FIXT MARRY ESPIATIO CURREN! DICICAPOON SYMBOUCLISP lR PLUM PRICE Pa* AINUALIPOP VELD (I BANPAIS SA-SPONSOREOADR SPIRY CASH 20.000 Unpiced REPSTG 6 MR L RCS Total

N. 285 12/22 02:34P MN LIMN MOL 121.10B1 EV1 GM/. WAITI MN 400 A001 ANY IMF MN 337 2128 05:27P

103 0 M 2/28 9:04P OW 104 0 105 02129 09:13P 1060101 04:19P 1010191 042W 109 0101 0517P TOTAL TECTIOATIMEDM MSG USAGE To/Revd SUMMARY OF CURREN Monthly Service Charges Ran Description Simla Dian I CALL WAITING 02/03/06 - OV02/06 2 TEXT MESSAGING PLAN - 0 MSGS 02/03/06. 03/02/06 3 CALLE

MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 17.5500 87.

o Holdings (continued) Equities & Options continued) DESCR:‘,710t/ SYMECLD.S.P ACC! DPE OUAMITY PRCE MARKET VALLE ESTMATED ANNUAL INCO1AE CURREN' YELD NG BLACK BOX CORP-DEL BBOX SHRT -500 67.3600 -33,680 BOMBAY CO INC BBA MRGN 27.100 2.7000 73,170 BUCKLE INC BKE MRGN 3.700 18

07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02

. 383 Madison Avenue New York New York 10179 8 c124 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURREN' DESCRPTION STMBCLCUSIP TPE DOWRY PRCE VALLE ANNUAL iNCOIAE YELD IM VISHAY INTERTECHNOLOGY INC VSH CASH 4.900 24.5600 120.344 YOUNG BR