Epstein Secrets

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

UITIES $15,181,214 $244,303 YOUR TOTAL ESTIMATED ANNUAL INCOME $552,503 YOUR PRICEDPORTFOLIOHOLDINGS $22,016,923 Beer. SZeirns SOC,r4.01 Cap. Ore Metsolech Coma Noah BecciOon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER

s — 6% Equities 49% Unt.oacl pomons °ono* oat Diana anciv Owl motet veva Tho elocalm I:events-0 is a

L EQUITIES 52.525.000 52.500 YOUR TOTAL ESTIMATED ANNUAL INCOME 5137.158 YOUR PFUCEDPORTFOLIOHOLDINGS $7.968,968 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Cantet North Beccidon. New Ye* I I201.38S9 HERITAGE INTERESTS STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 ACCOUNT moisten TAXPA

LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash 8, Equivalent 25% Shari Equities- 1 4% Equities 61% Untivoecl croons oono* oar Diana onto Orr male wive, The ol000m ;event'', ty ee•ued Icon to '0191A* motel rat), of ycv Mtn" VS27 EFTA00199911 CLEARED THROUGH ITS ?RIMY CA1h.E0

AI !'t.AotlieUYKitYAAS IN NEW EXECUTION BY JPHO VS 4800 01-30-02 SYNOOLICUSIP DUA 6§ DUMMY 1,500 PRICE 7.25000 Beer. SZeirns S0N, t4,1 Gap. Ore Metsolech Cant“ North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAX