Epstein Secrets

MOM ntsuosacnon 00101aCill SMICUCILSIP OLUMITI PR= 07/26/03 OPENINGBALINCE 838.479.79 08)01/03 DIVIDEND BEAR STEARNS PRNE MONEY BSAMII NAOMI' PORTMAN a RECORD 0741/03 PAY 07131)03 08)01/03 REINVEST BEAR STEARNS PRNE MONEY BS= 662.71 MARKET PCNR/I17 CI. `I RONYEST PRICE S 1.00 08/2

STE0 TOTAL CASH & CASH EQUIVALENTS BSW0( 8313.135.40 1.0000 838135 9,448 1.1300 5839.593 59.448 EQUMES Equities & Options ACC, ISMICE1 (SWAIM 0.188:881 DISCRI711:81 S1gY,C1,YO TYPE °ammo net mat WAAL INCOVE NEW RI BANPAIS SA-SPONSOREDADR 8FIBY CASH 23.0:0 Umpteen' REPSTG 8 SE

W SVALIOUCUS• OPIRRI PRIX DENT AVO -Pil CRUX NAOMI 09121/01 09/18101 BOUGHT RYIANO GROUP WC RYL

ATIONAL CHARITABLE STAYS/EMT PERZO Aily 26 2001 THROUGH Sopa 31.2001 ACCOLNT MM9RaR -. TAXPAYER KAMER LAST STATEMENT MI 27. 2001 SIMICtiCuSe SWAIM Kra Olen meow CECIL PAWN, CPS -000 26.15000 21465.21 GYMBOREE CORP COVER SHORT. EXECUTION BY S8SH INTERVOICE.BRITE INC SHORT. EXECUTION

CI1CN DISCROMA SYWOUCLISP 0110.10W MICE Duel NAOMI Cam wow 03101/02 02/26/02 BOUGHT KENNETH COL

son Avenue New Ye" New York 10179 (212) 272-2000 4 nit Your Portfolio Holdings Cass a CASH EQUIVALENTS DESCRPT13.1 CALVIIIY PRICE VAKT Mu( (SWAIM CURISZI 111,201rt MD (10 CASH BALANCE 1.031,509 THE TREASURERS FUND INC GTDXX 3.526.392.62 1.0000 3.526.393 50.427 1.4300 DOMESTIC ARNE

C0 moue, 23. 2002 TIROUOM VatCh 28.7002 ACCOaT %1A4t4,1 TAXPAYER µRat! LAST PATO/EST F obtari 22.2002 WIABOUCUS• Coomry ARia DOW WWII CREW NAOMI INA -800 101.53700 81.165.38 DCX 800 39.29970 31.502.76 ECL 400 45.29980 18.162.84 SPY -800 111.35000 89.015.66 AEOS 1.300 24.3565

46.721 12.108 1.4300 DOMESTIC PRAE MOA PORTFOLID TOTAL CASH & CASH EQUIVALENTS $23.895.931 519.590 EQUITIES EquItlos & Options ACCT MARKS (SWAIM CUM« MOOT« StliecInn? n?E gummy MØ VALuE AWUM MOW YIELD I%) ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29.550 INC AMERICAN

IONS INC CL A SVINOVCUSI, KCP 3,400.00 18.0986 Srvmr ACE 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CIRCUIT CRY GROUP OUR MOM CREW NAOMI 61,764.24 CC 800.00 24.4000 19.583.00 017 02/23/02:1112 001 EFTA01323669 MIMEO 1NROUGN rta 'MOLL OWN1D SYNONYM LO9LZZOO- V.L43 0 -n C

ms Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCRPOON Set•OUCtere ouemw ACE toor AI/aura CREW MOINE

927 5/1171 NFL358ORLWELL_MED, ;Wit:7)1927 5807F LWIECUIE yLoR-7) 1927 58077 NFI.3560it 1.140F_LL_UED (FLORA 1927 58077 a 21-0442104 7:10 OM 0 Naomi No No No /1-0•42004 710P1.1 0 Outwit' No No No _ a l a a LL LOR.7) ILWE MED, iFLORil 1927 sem 21-0K-2006 710 MI 13 Outmsd No N

b-1006 1192114 77 Inteold No lb No Na t1394tilDy_WPAlAt iFIAR-7) 1902 58784 a 11-Feb-2006 IISIPII 602 Wald NO NO NO a 11111510R_ILOT SWAIM. FLOR- 19 02 WM NFL1510RJ.D7 WPALM. (FLOR-X 1901 58784 PEL1610RADYDr11.1 1902 68784 a 13-FettaDS 1201 Mt 287 Inbreed NO No No IMMI a mig