Epstein Secrets

SHAP EItGEMENT-CL EIUY ED 288-0981193097 07/27/01 CLOSINGBALANCE 8 604 371.04 TOTAL S-2.004.371.04 44.371.04 DMDENDS sr... mucus, CLEARED !NAOMI ITS wiaLY OANCO SUIWARY WIC SWIM Swaths Coo. Dw Yonasech C— WS, Ems. Pew Yea 112014839 MO 272.1003 HERITAGE INTERESTS "TAW PfroOD lune 30. 20

CALL PNC FINL GRP MAY 075•••• DAP 05/198001 UNSCDCITED CUSP MADER 10 FOLLOW. OPEN CONTRACT CALL TYCO INTL JAN D55"" DP 01/20/2001 UPSCUUTED CLOSNG CONTRACT OPNCE0 -500 4.50000 223.240.00 01/22/01 011 9101 BOUGHT 9021249A6 500 6.00000 02, 301,752.50 0i/DEnaNsi 001 EFTA01322009 CLE

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

h Eqmalent 450.076 Closing Balance 5450.078.34 Fixed Income 16.075.464 Total S16 525 540 r PHOSE00- 019- ANGS Cash Balance Summary COEXNG CLOSNG 1i7r0ir 992.05 450.076.34 NOtC3f./IB,::WW11 5992.05 4450.076.34 CLEARED ThROuCiri rrs ?Mal OWKED StAISPORY Sew. Stems Semite% Cap. Ore- Ca

200 Al RP OPEN RP0673200A RP OPEN RP06732COA TOTAL 5.2.658,000.00 54.940.077.08 MISCELLANEOUS oar mow 11UMACTI111 oescernaa OMIT MOM CALM NAOMI 03/12)03 JOURNAL FEB 03 SPEC CLEARItiG FEES 400.00 03/14/03 JOURNAL FITM TO MG 112.068.00 03/17103 JOURNAL FIlM TO MG 20,813.00 03/18/03

IROutei Fetnan 28. 2CO3 ACCOura mance T•33,AYIR Nuttere LAST STATrue.47 Tanury 31. 2003 Your Portfolio Allocation Cash Balance Summary WINK CLOSNG CaSh a Equrrelent 1% maren 51574 385,775.82 Net CaShBalanCe $516.74 $385,775.82 1 1 1 1 L fcred recent 1:Q7 OW 03.13 10 001 99% 3<do-a C

Ye* 112013559 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT Naomi:et 30.2001 027 OID3.02:06:34 001 VSI9 EFTA00197860 CLEARED THROUGH ITS witem.Y CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUN

ING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary OPENN3 CLOSNG Opening Balance $10,403,419.76 Cash 69.25934 405.85532 Securities Sold 3,332,662.23 Margin 255,244.89 156.896.89 Money Fund 78,256.97 Sh