Epstein Secrets

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DOCTOPTION 06/29/02 ORENINGBALANCE 4.085.787.77 CLLARID 1141a,11 RS VOICALY PVC SUSS1CSARY Os. Stuns Smoak Co One 7AkInfoch Cone Math Brood" Sew York 11701.3850 RID 7774000 INSTITUTIONAL INTERESTS STATEMENT PER:00 Ane 29.2002 THR04238 A67 26. 2022 orTOTtiST ALAMO 102-05152 055 TAxPoktk µ9W

15.050.691 s41$4.710 f11 154.280 113.084,189 QM% market value IW stmenents market value 0•44 Sterns Sewn*. Cad One laittuch Ca, WAR 840:40r, WA York 11201.2059 8121 272.1000 INSTITUTIONAL INTERESTS SUYDAM" /ERIC° June 1.2002 THROUGH lune 20. 2002 ACCOUNT AIXATER 102-05152 055 TAXPAYER WADE

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5-08526.14SD Nd. • 071002 JOURNAL CRUM) INC BCR -1,700 CLEARED THAEACor rR ONEALY QM@ SUINSOARY Boot Dare Socurtiro PAtInaer Unto WM Erma" Nem York 111014159 m2)272.10:0 INSTITUTIONAL INTERESTS SIAM/ENT Pram an 29.2002 TrutOuCAN My 26, 2002 Arr.% wr ulna 102.05152 055 TAAPAYER WNW On Re

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NH 27.2002 Your Portfolio Holdings (continued) Equities & Options (confined) .021 045Cenatie STIMOUCLISIP nw Ø PRICE IMACET WWI ~MD SOUL INOUE 1100~ May 31. 2002 A0Ø Mann 102-05157 055 nanna wear+ 31.9412076 LAST stAmott Apr4 26. 2602 COMM MO (IQ FOOT LOCKER INC CASH 11,650 15.3

.16 443.96 DETAIL OF CURRENT ACTIVITY VOICE USAGE FOR number Item Date TineAIM 1 Oa 08:57 2 0206 IRMA 3 0206 01.670 4 02/26 030SP Calls To NLW YORK Hy WPAIAEEACHFL WPAUAREACH FL NEW YORK NY Qin Charge Used Rate Description IAN UNOMITEDNANKNO INN ifvr PALSSAGE RETIVEVAL M N UN UL IaltW

7,38A NEW YORK NY NEW YORK NY NEW YORK NY MN UNUMTED N/WKND MN MN UNLIMITED NAVIND MN MN UNUMMOBL TOM361. 306 03114 1 1:2 NT 03/14 12:239 NEWYORKZ RK AII NY IAN MN :Lit t° MINUTES EVE 1.00 4111160ED MNUTES 1.500 EVE MESSAGE RETRIEVAL 305 01/112:54 NEW YORK NY WN INCLUDED MNUTES 256 0

LUDED MNU TES 55 2 2 1 0 0 2 55 /2 at co NEW YORK NY NEW YORK NY MN stamen% TO MOW MN LAMY EVFAING NANKNO 496 02/23 0410P NEW YORK NY MN INOUE/ADM/40MS EVT MESSAGE RE TRIEVAL 499 02/23 OM"? NEWYORK/NI NY MN INCLUDED MINUTES 553 02/2 0651 INCOMING MN EARLY EVENING WWKND 502 02/23 0

re are no 'Stop tees' orders or other pending buy or sell open orders on rile for your account. SOM. steams sunray; C@ One utectem Cow MAT ertoMp. Nes York 11201.3869 0 121 272.1oto FINANCML TRUST CO INC avatmeer MOOD Norembre 1.2003 THROLON NOANTIE01 21 2003 ACCOVAI WISER TASTER mad On Fie LAST

46250000 8$ AS OF 09/03103 TO CAL PRE-NOUS BUT CLEARED TOCOLC/4 ITS WAOLor DARED SUBSIDIARY Oty. Stan Branum C . One Matron. Cour North YOBIrk New Yot 1T201.3N9 I2121 212.1000 FINANCIAL TRUST CO INC S'AlTrAINT PERoo Ocean 1.2003 nor:4nm &tette 31. 2003 AOCCUN1 ISAVR TAXPAYER KAMER LAST TATE

.116.170 14.764.180 55.1425 55.0688 Corporate Bonds cites:Mei 51410110.6IP OCC1 OPE MINIM ME IMO! VA LI ACCRIAD POIRIES1 ESTIVATED MOM INOUE CLIMENT HILO tra FANNIE WE GAO/SERIES 2002-82 5K-VD FLTR DATED DATE 1802)02 BOOB ENINI ONLY DuE TO/25/2031 6.931% FACTOR - .56968794 Total C