Epstein Secrets

cfsoapnc8 511090.21.515 551114 PATE III COST NAOMI 06/18/02 LIMITED BRANDS INC 15650000.00000 SI4

ech Cole MAI SyceSEN Now Tot 11201444S 121E 2/2.1070 HEALTH & SCIENCE INTERESTS II STATEMENT PE1000 /pi 27.2002 11.1040.1 lAsy 31.2002 AO:01PR NAMUR TAXPAYER wain On lie mar ssmouwer April 26.2052 Your Portfolio Allocation Cash & Eq.', a IAA; — 1% EqMies 99% 11402.34 mews ONO cast Woo>

IN UNLISTED 'MIND MN UNMATED WV/KNO MN UNMATED NAOMI) MN UNLISTED N/W100 UNMATED NMIUM MN UMMITED N

ontinued Mather Only Charge MIMS/ Orgy Ism Date Time COMO COI Te U.S Ras Description Charge Mom ONO TIVM CM, To Used I MN EARLY EVENING NAMUR) 445 06/17 0753P NEW YORK NY MN 382 06/16 07:14 353 06116 02.28 384 06116 02:35 INCOMNG W aysONG RK NY MN AIN EARLY EVENING NeNKM) EARLY E

ADE t%) UDR FA1061.1 CtED0 6.030 626.55 $626.55 MISCELLANEOUS PAIE War 05/03/02 JOURNAL TOTAL 11PANSACItel DC3011110.1 04/02 Ca CHG 000 NAOMI 35.00 3-35.03 CREW MAW End of Statement PR7 CSAYLOL-17:25 001 EFTA01324129 rn 8 IJ 00 05 0 5 --3 0 0 z ii C in z r SLESSE00- 019-

tatement Financial Surmary 3 Illtllltttlatllll I I INTERNATIONAL CHARITABLE STATEMENT P1 00 August 31.2002 niammo Sircumax 27.2002 AMN NT NAMUR tAXPMT MACCR On File LAT Maffei/7 Myatt 30.2002 Your Portfo6o Holdings 3 INTERESTS II 8-30-94 Transaction Detail 4 FJO FINANCIAL TRUST CO