Epstein Secrets

EN EAT PERIOD December 30.2000 Airway 26.2001 0 z -n Transaction Detail (continued) INTEREST DISCRIPTON SpMMIWEP OW/IMY MIT 00 007 AVOUPT1 AOSTA. VAMP ILLJCAVLSIX 'MAIER Mr LAST STARLIT-KT December 29.2000 Caita 0430ie 01/22/01 INTEREST ON CREDIT BALANCE AT 6.000% 12129 !MU 01/02 0122

180,421.18 Securities Sold 87.653.22 Not Cash Balance 5402.989.85 5180.421.16 Funds Deposited 44.707.021.63 Diddends/Interest 7,277.46 Oz Amara Credited 544,801,952.31 Income Summary Miscellaneous -45.044.521.00 TIES EEP:03 VELA TO DATE Cre6t Tialanco Int 7.2 7 LSE 7.277.46 Amount D

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Actlyty Description Amount (5) Mar 10 Deposit CHECK DEPOSIT 73339 Total deposits and other funds credited Cate Acthity OescriMion 3733.39 Amara (I) Mar 3 Cividend JP MORGAN SHORT DURATION BOND FUND SELECT 36.08 Total dividends Total dividend and interest income $36.08 336.08 Investme