Epstein Secrets

LTD VGR Bela Pleenee TOTAL 3157.203.20 DOM NAOMI one mow 157.203.20 INTEREST wrt DI3CRIPTION

.030.000 24.5200 24.520.000 400000 1.6313 TYCO INTERNATIONAL LTD TiC AARGN 103.003 22.9500 2.295,000 5.000 0.2179 VECTOR GROUP LTD VGR AARON 412.658 17.0000 7.015.186 660.253 9.4118 r SENTIGEN HOLDING CP RSTD 9380646 CASH 333.334 5.3500 1.783.337 Total Equities& Options 539.2

as Front Office 8060973 DWYER, ARIANE T Asset and Wealth Management Coverage & A dvice WM Americas Americas WM Americas Front Office 8061353 CAMPBELL, KAREEM T [email protected] Asset and Wealth Management Cove rage & Advice WM Americas Americas WM Americas Front Office 8061428 MANLEY,

, LAUREN A lauren.cohenQdb.com Deutsche Asset and Wealth Mana Coverage & A dvice WM Americas Americas WM Americas Front Office 8057907 PRICE, AARON A [email protected] Deutsche Asset and Wealth Mana Coverage & A dvice WM Americas Americas WM Americas Front Office 8059434 FINLEY, EDWARD A

ABLE ETATS/DR SADO September 29.2001 DIROUCIT OSCARS 26.2001 ACCOUNT USSR TAXPAYER NVIRIER %AST SEATS/DR UNTRYTON 28.2001 ou/Nrnv PACT cot' NAOMI CREDIT JUICANT -BOO 88.50000 79.578.34 -600 48.30900 28,951.43 -SOD 34.64000 17,274.42 000 13.80000 10.976.63 15.35000 30,563.97 1,90

-78 0.1225 GADZOOKS INC ØZ MRGN 13.600 13,7500 187,000 GUITAR CENTER INC GTRC /AWN 1.7@ 12.0400 20,468 G-III APPAREL GROUP LTD GI11 AARON 48.450 6.4000 310080 GERBER CIIILDRENSWEAR INC GCSY MRGN 15.400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 34.7700 45.

.1 Ha ~XIX OwPWD 9.9.0av Fear Men Samba MN 0t ~WPM Len« Welk *op," Kew York 112011.69 INTERNATIONAL CHARITABLE STATIMEKT PtIOCO May 26. 2001 Naomi Me 29.2021 ACCO‘WT Wilabra WainKR LAST STAITWINT May 25.2001 1441 EFTA01323279 CLEARED TiON4.71 ITS WPOLLY On140 WISICuscv 0 -n C rn r

900 CL A NAUTICA ENTERPRISES INC NATIONAL INSTRUMENTS CORP NAII SHRT -1.400 32.4500 -45.430 NORDSTROM INC POLO RALPH LAUREN CORP-CL A RI. AARON 20.000 25.8030 516.030 PACIFIC SUNWEAR OF CAUFORMA PSUN SHRT -2.300 22.4300 -51,589 NC OSHKOSHB GOSH NC CL A PETSMART INC PHIWPS VAN HEL

SOTS MOE strove %week TAAPAYOR 1411.411CR LAST STATeinwl • rettun 23, 2001 011E 011E RIJGACIION OESC$11,110N SYSOOLOSSP awmry PIOCC Mr NAOMI Olaf IWOUNT 03/26/01 03/21101 SOLD BEBE STORES INC BEBE -500 22.73010 11.334.67 SNORT. DICulION SY NET COMLILSSON 15.00 SEC FEE .38 0

AST SHRT 4500 55.6880 -33.413 -54 0.1616 FEDERATED DEPARTMENT STORES FD MRGN 17.850 44.1500 788.078 INGOEL FINDY ENTERPRISES INC FM.? AARON 16.300 12.9380 210.889 FOSSIL INC F054. MRGN 19.100 18.5000 353.350 GADZOOKS INC GAM MRGN 19,700 19.6880 387,854 Call APPAREL GROUP L

contireed) am /CMAY 11WCACTION DESCKPIXN COB NAOMI OEM ANIOUM 12/11/03 IOURNAL TOTAL NOV.03 SPE

E CMO/SERIES 2003-13 S RCR4/0 FUR DATED DATE 02/25/03 BOOK ENTRY ONLY DUE 03/2512033 6.858% FACTOR - .74236851 Total Corporatthonds 313921082 AARON 37.1113.425 14.6255 5.428.747 55.428.747 42.425 542.425 2,545,582 52.545.582 46.8908 TOTAL FIXEDINCOME 518.601.283 5215.777 57.130651 C