Epstein Secrets

rr arrerween 5MMArnbr 30.2003 MAYMY xeCf CUNT NAOMI OEM «OM BANK OF AMER CORP BAC 10.000 74.4974

y Your Portfolio Holdings (continued) -n Equities & Options (continued) DitSCIeln1011 STVIOWCIAIP Ial net OUNMY IMstat MCC VILUE aMuleo CURRIM AlalWl WOW AM> MO TIME WARNER INC 1V NEW Total Equities& Options CASH 100.000 15.2900 1.529.000 521.172.075 5404.925 TOTAL EQUITIES 521.

rn LAST STArckeW FOR:an 23, 2001 OM MCafl CUM NAOMI 03/15401 03/12'01 SOW CUTTER & BUCK INC EXEC

FIXED INCOME Corporate Bonds CESCAWMPI BAKER JINC SUB NOTE CONY DATED DATE 06.0992 STMOUCUSIO Mt 057232448 MRGN OUMITTY ACCRUED CSiMe1D CURRIM PROS Warr MX PIMESI WW1 Wake VW 1%' 150.000 R9.5000 134.250 2.392 10.500 7.8212 DUE 06401/2002 7.000% JO 01 RATING: 1.000Y 03 S&P B- r

IRAICSACTON COMPTON SonoutuSIP 04046/TAY NM NAOMI CREDIT MOST 08/02704 JOURNAL GOVERNMENT NATIO

UST CO INC STATZLID.' PT,000 My 1.2004 TmeGJOY My 30. 2004 At") NT vial. TAXPAYER MAMER On rile LIST STAITWMT Any 30.2(04 ACCRUED ESTIMUTO CURRIM POSE 11411111 VALLE 1NTEIEST 4/241111. INCOAl WILDOy 10.1846 1,802,275 44.388 1.065.300 59.1086 027 07151/04,31.41 CO1 VMS EFTA01320975