Epstein Secrets

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

oldings (Continued) ACCCOn moan 04901880 281 TAXPAYER AMBER O Ole Equities & Options (continued) LAST trAnallIn Anal 29. 2033 WaCET ESTOMTED CURIUM DESCRIP1100 07.400.0AIP M M Warn Wan AMPS INCOME VIEW 00 PFIZER INC PFE CASH 75,030 30.3800 2.278.500 45.000 1.9750 PROCTER & GAMBLE C

01 ACCOUNT Meat llllllllllllllljlllllb TAXPAYER NAOMI MM. AMR VATEVENT WOWS 26. 2001 SOVVICI0 MADE

P ilRn OUANTIN Pfia ~It 11~ ESTIVAID) MMUL ~A[ ~oven Nwembet 30. 2001 ~HT ~ER Millenik TAX•AVER MASER ~3 UST STATEWENT October 26. 2001 CURIUM VIEtt (1,1 MILLS CORP M.S MRGN 2.000 23.9800 47,960 4.260 8.8824 MINNESOTA MIMNG & WAG CO MMM SHRT -200 114.5800 -22,916 -480 2.0946

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

S 597.944 FIXED INCOME Government & Agency Obligations CESCRIPTON SWIM./CUSP ACCT Int Kamm MCI WARD VALUE AMMO MI REST MINA= *Ma POMIC CURIUM 01.10110 FEDERAL NATIONAL MEG ASS 31392JPR4 MRGN 7,139.070 98.7400 7.049.118 717.477 10.1783 SERIES 2003-16 CUSS 15 DATED DATE 01/06/03 8