Epstein Secrets

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Madison Avenue New Yak. New Yen 10179 4 =1 4 0: Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS Nortinutth WM? ESTWATIO CURRENT DESCAWDON SYMISDLTOUSIL COMilar NICE YAWL AANDAL MOM SOD 00 DREYFUS CASH MANAGEMENTCL A DION 29723.414.80 1.0000 29.723.415 267.511 0.9000 INSTIT

OTAL CUARSO TostOvOel n MOAT ante) 131.6810Wre W. Sens Swale Cole One Mrsco:On Comet WM @veer 833

2 CROWN AMERMAN REALTY TRUST CUM REC 00/03),2 PAY 06/14/02 57.800 0.2050 5.000 0.2125 11,849.00 1.062.50 TOTAL 512.911.50 INTEREST DATE DESCAWDON SWOOLCUss 1210/MY PAIL CAI CEL AmOUIrt CREDI1 ANIOUVr C in 06/21/02 INTEREST ON CREDIT BALANCE AT 1 114% 05/21 11.1R11 06/20 1.2500 581.7

KS/CUSP 0.EARED imIlOuen in MOON Wee SMILSOARY W. seem Eesamo Coro Ore Wreath Came We Yet 11201.3

eptember 29. 2031 Tilentrai October 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cotttd) SETTLEVEXT WADE DATE OAR TRANIACTON DESCAWDON aweEIJCUSIP OWANIT/ MCI .4a-own wet Met TAXPAYER nuwerUt Wi STATFWENT StbgcenW 28. 2001 DEW AMOUNT MOD MOAT 10115/01 10/10701 BOUGHT CLA