Epstein Secrets

WROIPP4 May 31.2002 5020Jart WAWA rnxisereEn POWER On Tie Lai sannseeNT ARV 26. 2002 Ras unwary

06/03/02 DTVIDEND EMS? ISItnit6EMEtaCL A OICX4 8.64132 MONTHLY DroDENO 06/03/02 REINVEST laRaa.SIg AV2GEMENT-CL A DION 8.641.32 8,641.32 EMEND REINVESTED 06/12/02 BOUGHT m eweartti vuoner mica 100.000.000 1.0000 100,000,000.00 06/14/02 BOUGH? DREYFUS CASH MANAGEMENT-0.A MOOT 71.

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.Mar, MCI COO MOM! CREDIT 810)0 10/01/01 SOLD LI/SMASH MANAGEMENT-a A SHARES 288-0981193097 OICCII .175.030 1.0000 175.000.00 10/01/01 EMEND WA& Hs2IGEMENI-CL A MCC( 11.61124 MONTHLY MOM 027 ittIKOKali COI ViCit EFTA01321940 8Z I 5ZZOO- V1.43 0 0 m C rn r _ 9£17ZSE00 IND

1'S.' 28.2002 rpROUGP October 25.2002 AOZOlart POWER TAPPAYM MASER CIEI Fie lAST STATEMENT SIESCSI

ASACTEN DESCAP101 06101/02 OPENINGBALANCE 06/03/02 OMDEND IWEIVAIRGEmE"TcLA MONTHLY ON100/0 06/03/02 REINVEST REFANA CA(5151,3f6EMENT-CL A EMEND REINVESTED 617647oz SOLD Marl MAR.GEMENT.CL A 06/05/02 SOLD intraHAteGEMENT.CL A 06/12/02 SOLD AniSuAVIGEMENT.CL A 06/24,02 SCID raORM 0