Epstein Secrets

stOJC.4 llate 28.. 2002 ioCCoot WADER 'AXPAYER WOODY On FM Lwr sitemprr may 31.2002 Your Portfolio

GH WO 2S. 2002 WW1 wan WW1 POW On He UST STATE1W ktruary 22.2102 EFTA01322174 En I8 IJ 2 IJ -n z C in z r ZILZSEOCIA19- ANGS BUR SIMMS °MCC SERVICING YOUR ACCOUNT Gem. Steams & Co. Inc. 383 Madsen Ann* Now York, New To* 10179 (212) 272-2000 S 0 s Your Portfolio Holdings (conti

TE 09/0198 CPN PUT SEMI ANNUAL ON MAR 01AND SEPO Woody Rating El2 S P Rating B Original Cost Basis: $1

are based on interbank exchange rates as of 0V 31/ 20*. Exchange rates can vary. Money Market Fund Detail Date Anklly Type Description Amount SIMMS Sweep Money Market Fund DEUTSCHEGOVT CASH INSTL Current Yield: 124% Activity Ending: 0 V 31/ 18 12730/17 Opening Balance 787.283 53 787283.53

ty of the units. Hedge funds wiring ALPHAKEY5 !ALLEN FND BROKERAGE NO 713111 7 Trade date: Purchale

ntes arc not tried on a national worms exchange, and re generally &Mad and men t toy can be sold, the mice ,,ve an iti m less than the pee share !SIMMS use wooded n the Ann statement. • Restricted securities Restricted soviets generalg are rot rummy Stable lea publk sale LOS Financial Sevres Use,

IF Dana 006 Pt6666 RAN FAN CHARGES Putchates WOODY. 0.0011 5920 Web NHaza A 08409% 19.74% $020

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RT -1,703 29.0300 -49,3C0 -204 0.4138 ETTUN ALLEN INTERIORS WC ETH SHRT .2,750 34.0100 -93.528

ACCOUNT Beer. Steams E. Co. Inc. 383 Madsen Avenue New York New York 10179 22 an Transaction Detail (continued) INVESTMENT ACTIVITY (conunixd) SIMMS MAIN DATE OAR TRANSACTION Ct scoorm SniKueuRP 10/05/01 10/02/01 SOLD OIAMCNOS TRUST-UNIT SERIES 1 ON SHORT. EXECUTION BY BUCK COMMISSIO

1 CREDIT AMOUNT 09/1 201 09/07101 SOLD ETHAN ALLEN INTERIORS INC WITH RICK'S TO PURCHASE PREFRO EN

.2001 necA0H AAIUN 31.2001 RAGMAN ~IS Tpx•AvrA INVESTMENT ACTIVITY (crtioue40 LAST STATOoCNT SMICFANT WO( 10.1E DEL MIAS/4110N DESCRY:OA SIMMS WATlnw PM MA WWII 08(22/01 08/17/01 SOLD ANNTAYLOR STORES CORP ANN -1.CW 34.30000 SEE NOTE 5 ow BACK DECUTION BY BUCK COMMISSION 60.00

oses; Odense on Aug 3i (S) Cash .76263 000 UBS BANE USA 1 k k ACCT 762 63 000 Total $0.00 T0.00 Fnce co Stet en hug 31 01 average rate Callen, totems) osesind Your Anent:kg Advisor: SCOTT STACK MAN/LYLE CASRIEL DM, n nerd Cgs arson (S) 250,00000 Cash alternatives Money market funds

don noi independently verify or 'SIAN the marker:, witty d any e canaton pared by fOaCet art than IBS f 'weal Saneon. addlen although LOS trurcol SIMMS genera iidatet thes Mormon as esteemed the Inn don red won* any estuaries that the nlarnaltal Late 'C011 Waal' end • Urteaf rod gallon' ei accuse