Epstein Secrets

0,000) 0 (50.000) AP Narrows KELLY. ELLSWORTH Wild Grape 300.000 250.000 (50,000) 0 (50.000) A

000 0 Narrows (Collateral) BRANCUSI. CONSTANTIN Oiseau dans l'espace 27.500.000 50.000.000 22.500,000 22,500.000 0 Narrows (Collateral) MONET, CLAUDE Nympheas 22,500.000 45,000.000 22.500,000 22,500.000 0 Narrows (Collateral) CEZANNE, PAUL Grenade et poires dans une assiette 3,50

a 6,250.00 RD 05/20 PD 06/03 RT .25000 DIWINT WILD 6/3/02 DIV PMT RATE ADJ TO .10 06/04/02 JOURN

8 Co. Inc. 383 Madison Avenue New York New York 10179 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMBOUOJSIP MONET ESTIMATED CURRENT QUANTITY PRICE VALUE MINION. PLOY& yea rq 2.361.128 DREYFUS CASH MANAGEMENT-CL A DICXX 3,911,952.06 1.0000 3,911,952

ECUTION BY VKCO COMMISSION 98.00 SEC FEE 2.29 WILD OATS MARKETS INC SHORT. EXECUTION BY HET COMMI

e New Y New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUANIITT PACE MONET VALLE (STEWED ANNUAL INCOME CURFEW yap N RUSSELL CORP RML MRGN 2,900 16.9900 49,271 1,624 3.2961 SCI SYSTEMS INC SCI SHRT -1,050 25