Epstein Secrets

159 0121272.1000 INSTITUTIONAL INTERESTS NC $2 ALAN C. Ilntlllrllnitll Sumer nre00 noCitnli AOIOL

nce 5-1.224.8.55.04 588.650.62 $677 773 36 Total 520.244,221 r £99ZSE00- 019- ANGS Cash Balance Summary 020114. Cash 89.122.74 677.773.36 NetCash Balance 589.122.74 5677.773.35 02? 1,526C2.10,31 001 Oar. Steens Sec Cap. lAtince,cn Orb, Nut OresiNn. •T Tan 1120141150 [121 272.1000 INSTITUTIONA

471 CLASS VT 1.000 DUE 03/1542 PSI TRANSFER CM Alan cuto WPM 2.954.17 09/11/02 JOURNAL FID4 TO F

Total 3.122,857 53.239.010 Closing Balance 1116 152.92 r 0960SEOCIA19- ANGS Cash Balance Summary MMHG CLOSPC mar 241.409.36 116.152.92 NetCash Balance 5241.409.36 $116.152.92 Ott OV31.02:12S7 OOr 0.0.11F.0 ThltOM OS *May OIMOO SUOMARY 6w. Sian. Seri* tom • listrototh Calor MI Wool:On. MN

troerreer 26.2003 ACCOUNT ExECUTTVE GREENBERG.ALAN C. TELEPHONE (212)272.4605 VISIT OUR WERSHF i

34.157.42 Equities 17.566.061 Closing Balance $943,713.80 Total $19,186,804 Cash Balance Summary OPENNG 409.6 Cash 909,558.39 943.713.80 NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014

otsonPnzu STISOUCUSIP OUSIMIY RAlt C11 LOIN Alan MOO ~Ohl 03/13101 JOHNSON& JOHNSON $41 28.90

* aids warn sodas at met ea SSW IY W danNollisa Illa peel appsehnovaden Oast Cash Balance Summary 011304 =MC Moron -2,971,432.62 -895.708.49 NetCash Balance 5-2.971.432.62 5-895.708.49 CLEARED 7141000M rrs meted 010130 81A4104.0ty Ott Sten Soargata Cop. 015 1.1990510 War Moth Swan We Rot 11101.3859