Epstein Secrets

No Cosy ^. eves There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. sumo nor us Ritmo a so•-notec a Ross es um.. oskoss as eRsoo0 sw to Coot Sworn t000414.1420. 0 1. so Coss So-Ay. r Sian Saw's Oro.. Me WNW Ct mos. Onciao. Y .33.4 Sr Tr* wars ha

5.600 29.3500 467.860 54.328.256 $97.132 TOTAL EQUITIES $4.329.256 697,132 FIXED INCOME Municipal Bonds OISCRPM1I Sni9OuCuM ACI ACCRA() OUNCITY PK/ WACO MAE h/EREST tSIMMO )111.14 "COM METROPOLITAN TRANSN AUTH NY 59259RED2 REV REDG.SER DATED DATE 05/30,02 DOOR ENNy ONLY PAR CALL 12

CUTION BY HOWA COMMISSION 63.00 SEC FEE 1.69 ROSS STORES INC COVER SHORT, EXECUTION BY GSCO SYME

NATIONAL CHARITABLE STATEMENT PERO) SepI/Wit!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 OUNCITY PRICE DEBIT AMOUNT CREPT AMOUNT $1.220.490.41 $1,080,764.70 The above Fan cb nal epees; in we oilw tonna of Ihn 01110•Met End o1 Statement 02

SHOE COMPANY REC 03/1901 PAY 04102/01 04/02/01 ROSS STORES INC REC 03/02/01 PAY 04102/01 STIABOUCuS

UGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 STATEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOLIOUSIP OUNCITY PRICE DEW AMOUNT OREM maauNr 06/15/01 06/12/01 SOLD SHOE CARNIVAL INC-IND SCVL -3,200 12.03000 38,479.71 EXECUTION BY MOLD SEC FEE 1.29