Epstein Secrets

EP 11/17/2001 uttscucno OPEN CONTRACT kw Slams Stone Ct. 0-e Ueonceth Caw Ian boatr. Nom yea 11201.3

ER MAMA On Fle LAST STATPJENT November 30.2c01 DATE Nona TiLsorTACIION DESCRIPTION SITAIOLICUSIP MANTITT PRCE OW AMOUNT MCC MOW 12/0101 OPENINGBALANCE 21675.139.69 12/03/01 OMOEND RATEni trg L I.MEMENT-CL A DICCX 47263.33 MONTHLY DNIDOED 12/0101 REINVEST gi ru YEVISONAL CPSH MANAGEMENTCL A

M TWOACTOT 09104/01 08/29(01 BOUGHT Sea Sena Stone Cop. hlestath cent. Soli livektr. Sea rat 1.101

00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTIVITY ME DESCRIPIXIX MAMAS OLIAITIT MKS Cal AMOUNT MEN AVOW MOAT numsocncm 1027.'01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD laaregESAUI RITSCouo GT= 4C0.000 1.0000 200.000.00 SELL 10/29/01 SOLD RIASIZIMPittio GTD3OC -200.000 1.0000

CLEARED TIERCAMATI RS OVAIED SUMMARY flu. Moans Stone Cob Ore II•bcosat Urger Nan ercoltr. Nt. Tort 1

EY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAWARIfivo GTOO -500.000 1.0000 500,00000 06.120/01

Til•C‘9.4 as wuour 0999) SUIStture tsar. Storm Stone W. Eno Mebasch Crow &Mfr. New York 11201-3159

ROD December 30.2000 nee:Wm January 26.2001 ACCOurrt valet TA)MAYM NJIIAI LAST surface Come 29.20:13 GNAW I a MOM OltOrt AMOINAT 1230/00 OPENINGBALANCE 1.665.967.74 01/02/01 REINVEST MIEWARACINFeeo MONTHLY DIVIDEND RENVESTED atiEMIAMBiticeee PACT RWAUDED N 2000 • 1099 =NM 971.11 971.11 01/

CEIA•20 RACOON Sri YAKAIY OniID SUOINDIART Ow Stone Swann U. On LIEtenn Over tam s ot Immune INTER

TOTAL 54.810.27921 S23.032.124.55 MONEY FUND ACTIVITY OAR MCKAY TRAPECTION DESCRIP0ON SIMIOUCIZIP OUPaffPf OMR Aar CAml1 .1•3010 02/2102 OPENINGBALANCE 1,818,537.38 02/25/02 SOLD THE TREASuRERSFLINDTBC GTD10( .200.000 1.0000 200.0000) Domunc PRIME MA PORMLIO 02/2702 SOLD &wean...crimp