Epstein Secrets

4100010 ONNED Sull000.1re ger kart Stilt Cay. W. Men.100% GYM Na teccifn Net ttrt 11201-3059 EPST

LWITEY PRO OM SCOW CREW AMOUNT 04/27102 OPENINGBALANCE 1.400.000 04/30/02 SOLD MERIPAIMmixe 854492 -200.000 1.0000 200.000.00 05/01/02 OMOEND LEAriRepo UirTar oMeryMONEY N402 1.529.36 RECORD 04/3002 PAY 04/30/02 05/01432 REINVEST UNERM&filtYamEY 824.00I 1,529.38 1,529.38 RENVEST

2000 clone 1100:0611 ITS venCLLY OMB) SUOVOuRy W. Seen Swat CoM. urinnue. Gres Ikon anon" Moo Yon

r 30.2c01 DATE Nona TiLsorTACIION DESCRIPTION SITAIOLICUSIP MANTITT PRCE OW AMOUNT MCC MOW 12/0101 OPENINGBALANCE 21675.139.69 12/03/01 OMOEND RATEni trg L I.MEMENT-CL A DICCX 47263.33 MONTHLY DNIDOED 12/0101 REINVEST gi ru YEVISONAL CPSH MANAGEMENTCL A SHARES 47.883.33 47,863.33

MICUOJAP CLEM° necteut IT MOLLY :Noe 0111011RY W. Mem MMIS Cfl 0.• IMMO CMS NMI Il 11201.1M FIN

IVIDEND RAWAV ESIIsHAR MAta i G s EMENT-CL A Dia( 5.386.68 MONTHLY DMOEND 11/01/02 REINVEST Eintyiacoptconotr-a. A DK* 5.388.88 5.386.68 OMOEND REINVESTED 11/07k2 BOUGHT &Imre mmtAGEMENT-Cl. AL SHARES 18.000.000 1.0060 18.000.000.00 11/2902 CLOSINGBALANCE 21.810.560.92 5.18.X05.366

001 V5117 EFTA01324183 O.EARID THA0u0.4 ne %W.:kw 0~0 toleaDtARy n1 b.) b.) 00 b.) 0 -n

EST laiEsIPSZri.218ilckeo GTDM 8.943.41 8.943.4 MONTHLY ONIDEND REINVESTED 06/21/472 REINVEST glmreICAIAMFt)U0 ore 782.86 782.96 MONTHLY OMOEND REINVESTED 08F28(02 BOUGHT FUN INC afsafl ASUR C PRIME1MA TTOU0 orem 20.000 1.0000 20.00100 08/28002 CLOSINGRAUUCE 8.282.057.20 TOTAL