Epstein Secrets

TION S•SIECL C.SLP QUANTITY PRICE VALUE AA.N.W. PUNE VELD IN4 CASH BALANCE 80,376 DREYFUS TAX

UMMY PRICE VALUE ANNUOL INCOME TELO CASH BALANCE 958.140 TOTAL CASH & CASH EQUIVALENTS S-958.140 EQUITIES Equities & Options ACCT MANCE1 ESTRIATED CURRENT DESCRPTiOtt SYMBOUCUSIP TYPE DUAMITT PRCE VALUE ANNUAL INCOIAE YIELD IM ALLIED WASTE INDUSTRIES INC AW MRGN 50,000 11.3300 566

,973 MAI,NET PRICE 1.0000 269.973 EQUITIES &W. Steam Set:wines Corn ow Mefrotoch Conk. North S

can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP AOC! TOT QUANTITY PRICE IMPXET VALUE ESTRIATED MOAK 7•COAIE ESTIMATED VELD I1,} ABERCROMBIE 8 FITCH CO-C1. A ANF CASH 5,000 79.5400 397,700 3.500 0.8801 BSC RATING: STOCK 0/SECTOR MW

977 stmernre snub De IMAMS Re yea feted. Yee mon* W. hr rsolas atenalcn 027 012)10208.14 Important

CASH BALANCE 650.246 TOTAL CASH & CASH EQUIVALENTS 5650.246 EQUMES Equities & Options DESCRIPECR %MUCUS" Roc not OlAUIREI wan MCC VALUE ESTRIATED NOM INCOME C in MIRED INC LTD MEDTRONIC INC MDT PNC FINANCIAL SVCS GROUP INC PNC TYCO INTERNATIONAL LTD TYC Total Equities& Options CASH

869 MA 272.1030 JEFFREY EPSTEIN STATeel PertKo W./lbw 29.2003 THItOuCiN oraenner 31.2003 Accosta

53.928.546 597.524 TOTAL EQUITIES 53.928.546 597.524 FIXED INCOME Municipal Bonds can SM109./CUM net COMM ORICE CO WA VALLI KOMI MOM ESTRIATED MUM WOVE MN/ O Ene METROPOLITAN TRANSNAUTH NY REV REDG-SER 0.2 DATED DATE 05/30/02 BOOK ENTRY ONLY PAR CALL 02/27/2003 FM INSURED DUE 11/01

00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New

Avenue New York. New Yak 10179 (212) 272-2000 4 ce Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCR•1011 CASH BALANCE STIA10104. MMRI ESTRIATED CURRENT °LINTY PRICE VALUE WAAL DerOME 'Mlbt%) 599,295 DREYFUS CASH MANAGEMENTCL A DICCX 34.902.447.11 1.0000 34.802.447 800.456 2.3000