Epstein Secrets

.000) AP Narrows REMBRANDT HARMENSZ. VAN RIJN Diana at the Bath 220.000 180.000 (40,000) 0 (40.0

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

BER TAXPAYER AMBER On File LAST STATEMENT May 25.2001 Cash & Equivalent- 32% Your Portfolio Allocation Equities 68% Untivoed crown °ono* oar Diana onclo shrl male aye, Tho oloahr Pe vemsa to PP•ued iron to obsol.te market rat), 01 ,v‘i V481 EFTA00197338 CLEARED THROUGH ITS ?mem.? OW,E0 SU

Co. Inc. 245 Park Avenue New York. New York 10167 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE STAISCECUSIP MONET ESULIAIED Cul:PENT QUANTITY PRICE VALUE WIJAL INCOME ISO ILA 28.057 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES TOTAL CASH 8

RG. ROM Spring Clearnace 482.719 462.719 100% NARROWS REDON. ODILON Le Ceti Volant 200.000 200.000 200,000 100% NARROWS REMBRANDT VAN RUN Diana at the Bath 200.000 200,000 100% NARROWS REMBRANDT VAN RUN Jan Lulma 800.000 800.000 100% NARROWS REMBRANDT VAN RIJN Jan UStenbogaerL Preac

, 200.000 200.000 57.110 1.425.980 100% NARROWS LIN. MAYA Sever River - Hudson 92.331 150.000 * 150,000 57.669 1,483.649 100% NARROWS MONET, CLAUDE Les Nympheas avec saute 342,225 400,000 400.000 57.775 1.541.424 100% NARROWS KLEE. PAUL Gegensate Abends (Blau and Orange) 1.440.

RG. ROM Spring Clearnace 482.719 462.719 100% NARROWS REDON. ODILON Le Ceti Volant 200.000 200.000 200,000 100% NARROWS REMBRANDT VAN RUN Diana at the Bath 200.000 200,000 100% NARROWS REMBRANDT VAN RUN Jan Lulma 800.000 800.000 100% NARROWS REMBRANDT VAN RIJN Jan UStenbogaerL Preac

, 200.000 200.000 57.110 1.425.980 100% NARROWS LIN. MAYA Sever River - Hudson 92.331 150.000 * 150,000 57.669 1,483.649 100% NARROWS MONET, CLAUDE Les Nympheas avec saute 342,225 400,000 400.000 57.775 1.541.424 100% NARROWS KLEE. PAUL Gegensate Abends (Blau and Orange) 1.440.

31.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Joie 27. 2001 Your Portfolio Allocation Cash & Equivalent \ 67% Untotled Frown soma oat Diana antra* shol male wives he el000hm moonsor to awoo iron to absol.te markto rat), or ,cv parka" 027 09,01,01:10:37 001 V496 EFTA00197887 CLEARE

o. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRCTION CASH BALANCE SrAIBCLCUSIP MONET ESTIMATED CURPENT QUANTITY PRICE VALUE AANUAL INCOME YEW i%) 9,587,957 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES ESL 30 DAY AVG YI