Epstein Secrets

On Elie LAST STATEMENT OCIObei 25.2002 Your Portfolio Allocation Cash & ECT3O.31eRI- 1OO34 U00.9/0 Mere 0onole Coot Difo, ce *NW 'hem mend( ',Mao The plea", ;event'', 6, 0e•nee ken to eble.te market rat), 01 ycv poeloe. VE38 EFTA00197965 CLEARED THROUGH ITS wisC5LY 005.ED SUBSIDIARY BEAR

$206,164.59 Portfolio Composition CashCash Equivalent 31,781.628 Total $31.781.628 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (SWAIM ELAPENT DESCRPRON SYAIBOL`CUSIP QUANTITY PRICE VALUE AMAJAL MGM YI9.0 IX; CASH BALANCE 30.458 027 0601.02:15:46 001 8der. Saea•ns SONX*1

difter stbstantally from nears a as Man fl oat rentrnere wary« SleuCtured picdua mei be licur et sold aid do not necessnly review, the yaw you may Mao* olfcci Igaidaon - med paw emmaes of vale are rot a ran <Me aid at walled to ISS enroll Services ana 'cgs bans by an ndepenteent satiation fern R

. axed yam Francs:a dolma • Prima Maritime and et/named products. irate Modems seas tin Gnawing diral palfapation Cagan and realmut+ naltmem tort SWAIM) and sliwtsced precluas are geWaly hghlf diem/ Conan nructaw roams hat not been rendered with the Seansi anr Eidalr9lOseronseon a utak( any state

03:40PI4 JACKSC FL 1 NPA2 X 3.0) 395 12/20 07t55Pm JACKS< PC 1 NPA2 P R14 0.0) 196 12/20 00,53904 JACMRC Pc 2 NPA2 P RX 1.0) 397 Mao 12/21 02:09PX X ➢ALM FL 1 NPA2 P It 2.0) 390 12/21 02:19PX INCOMI CL, 2 NPA2 P IR 0.0) 399 12/21 02:22PM JACRSO FL 2 NPA2 P

lled Call To Min Code lure Charge Charge Tax Charge 139 12/16 03,2291 sum FL 2 NPA2 0.00 140 141 12/16 12/16 03:41104 04:01914 SWAIM FL 1 NPA2 0.00 mipAut FL 2 NPA2 0.00 142 12/16 05:2391 ALN FL 1 NFA2 0.00 141 12/16 05:2;IN ALS r6 1 14 ...2 0.00 144 12/26 0

00 108,32540 EXECUTION BY BUCK COmiASSCR 60.00 08/0701 08/02101 SOW UNENS N THINGS INC SHORT. UN -2.400 26.20980 62.717.94 EXECUTION BY Mao COumISSION 168.00 SEC fa 2.10 on 0•01.010211 ■ EFTA01323187 WARP THROUGH ITS vIMOU.Y OWNED Si.P.SOIARY 0 m r E£17175£00- IND- ANGS BBV

ATIONAL CHARITABLE STAYS/EMT PERZO Aily 26 2001 THROUGH Sopa 31.2001 ACCOLNT MM9RaR -. TAXPAYER KAMER LAST STATEMENT MI 27. 2001 SIMICtiCuSe SWAIM Kra Olen meow CECIL PAWN, CPS -000 26.15000 21465.21 GYMBOREE CORP COVER SHORT. EXECUTION BY S8SH INTERVOICE.BRITE INC SHORT. EXECUTION

O 000•••• *mane LA b 0 at nine.. Stop adrin• a SIAM .imptier. obsion• •L. Rya 0 Na DIM roan Moen 00 u1040u0t0 Watioala I vtELAOE F...01I01 !Mao. 0•1•81.•••• WM 12? BMW two alIMOINS• - nate., obslonr. avnispir 0 WA Mu ,. WA "WI:AIM Iiiizt•Lc Lin • irs••••. nary. roast Pa 0 NSA

ee• I 1034 0 ila I on irgaanytim rain ailai 140 000100 kr Media nom nom s• iianousa us. it. ura.tren•nawA. huo•Tains• Onus... PIPS Torte 'SWAIM arts; 1,an0.0[...3 0.4.1“.000 Wren A...000r one!. 2 WA MMM I Pr %X PL. AA mama own FrOw, Am fol AwIJA•001 lielrosn AIL 04 alVAII. .113

O 000•••• *mane LA b 0 at nine.. Stop adrin• a SIAM .imptier. obsion• •L. Rya 0 Na DIM roan Moen 00 u1040u0t0 Watioala I vtELAOE F...01I01 !Mao. 0•1•81.•••• WM 12? BMW two alIMOINS• - nate., obslonr. avnispir 0 WA Mu ,. WA "WI:AIM Iiiizt•Lc Lin • irs••••. nary. roast Pa 0 NSA

ee• I 1034 0 ila I on irgaanytim rain ailai 140 000100 kr Media nom nom s• iianousa us. it. ura.tren•nawA. huo•Tains• Onus... PIPS Torte 'SWAIM arts; 1,an0.0[...3 0.4.1“.000 Wren A...000r one!. 2 WA MMM I Pr %X PL. AA mama own FrOw, Am fol AwIJA•001 lielrosn AIL 04 alVAII. .113

sea 13 tie4A 4E mei vim 9447) TO-I- IL tIll Mao ea To 5 EVE MN i9.24.7aWN A4e151. MN 9.4517

V 1N11P IAN) SHAPED WAVE TO 11041. MIR USW/Stolts SNARED 12091. TO NOW. MESSAGE REiVAL ra iz COMM g 4414 SMARR r1 MRS SHAPED NM TO la:44. SWAIM T /COL FE 8174 0 MOM TO /0206 MLSWsF AL SMARM ra lp194. 1111645 V rZe it SHARE SNAR W W T CLU ISMS ED D N D ?ED rat. LOUD DMUS Mk