Epstein Secrets

l or the most recent price we obtained and may not reflect an actual market price a glue. - Dinah positions may mar wakes a price end wit show as Wrice was not available a we are enable to than a price lo• a SeCtnly. - Deposes ce "tallies dencodated n &arena's other thane/S. dollars re reflected a

nterest income earned For purposes of INS Statement, twablity of interest and anideno income has been determined flan a US la( repotting CerWeethe. Swett upon the residence of the account header, account type. or prodwl type, sane interest andor dvidencl payments may not be subject to United Sleet (US

S AG Slarnford Birch text rues el Monty bads ere rice teved ty the IOC. Bank deals are not protected hY

rt UBS BANK USA BUSINESS ACCOUNT AS OF 06106119 031 kin Closing UPS Sank USA Business Account The UBS sank USA Bulo ntSS /gortelt is sour en may Swett) option. S97142 $975.73 A nP7C0C5004774 I 66 NP70002611:03 OXCI1 0519 0127963a 11CCOO Pogo 6 of 6 End of statement for account number SDNY_GM_

001 mANCET Mum OILSCRIAM9 MAINUCMIP OWNIITY RICE MAI AMAIN INCOME CASH BALANCE 239,819 DREYFU

T. 30 DAY AVG YIELD 2.0900% TOTAL CASH & CASH EQUIVALENTS $3.512,241 $73.757 ECIUMES Equities & Options ACC! WAXET Meth, PAWN) DESCrePTION Swett/etre nst Mum Pet MIA Mee INCCe IMO (14 ALLIED WASTE INDUSTRIES INC AW CASH 50.000 13.8403 692.000 NEW CENTER TR INC CIA CASH 2,030

us rax =pa:* r *Mad *ASA 10 bytal days I se tape rice to 10 bumps dap c ea—awe yaw amokant yoN te-Cred

es -wore royeediss Ye« Cepckaccarst Temp:0am w Wes ATMs= key us by pI one as seal as pinsith at Ire &Ate reviled MC* Santo teen Menke leant. Sniff Swett:P:4nm I2:30pn. II CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Toeptcre ash to red», prated trove We mat nee tan rumble' ten

cn kid pewsfor OTC smut to - Ix acne.). Waded warned maybe priced usnga *alam modal a the most roam cria we °turfed ald wiry not felled an MO maid PriCe or rant - Oman poshon may appear unfit aprce and MI shoe/m*0de sae not mailable' if we re ramble to Obtan a pee for a security - Deposes a Searl

C CASMCI Amount (S) U8S AG CEPOSIT ACCOUNT ASCC 03/2711d -973.34 Mar 31 Closing UPS AG Deposit Account The UBS AG DePOP1 ACCCunt Is Nut Wand:4y Swett, optics $9.411221 SDNY GM 00026192 ANP7000.1001060591 WM00122506 00001 Wm 00C0X000Y173692$501000C0 Page 7 of 8 CONFIDENTIAL EFTA_00136812 EFTA0

ment Program (COP) The scar reflected is an tram rice. You may obtan the actual price limns f void Adv

. 10425. etc ) when prepanng your tax return. The Fish required by law towns to she IRS all taable Widen& reportable yenta ebb darning and taxable Swett end al SICL•iftia held n pet =cowl. net proceeds on see tramactions, awl con basibon certain covered seosaies. Caveresdatkne with ne Firm • Plea

ntinued) INVESTMENT ACTIVITY RAN-NW SEITIDEXT /RICE WE Cali IPAYSACTOI 02/21/02 02/15/02 SOLD

2 BOUGHT SKECHERS USA INC 5-nreCLCUSP Ocular, SKX 3.300.00 13.9169 46,138.77 pact CLEARED 11.00.04 ns vot-Lv 0•04.0 Susi:ton lea.. Stains Swett Co11 Cnt AlertOr, an. NivIti flemetn New YT{ 11201.38S9 =NM INTERNATIONAL CHARITABLE STAMEN, Pelee° January 26.2002 116404314 Toduary 22.2002