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

e hell fee one year from the statement date °curt,' maturity. Accuracy and contnued yell re not guaranteed. • AMU not held by Miriam/kid Services, Cater) assets ate not held by the Fins rd not wad-en the Fin's possess:xi or arra These assets are deployed on you statement Ice otos:national purposes

lots the enaction data for *vii lots may or may rice ref act arrmissions, charges antkr acuity reorgw

nsfee (F1). )(needebit cad trarnactions. call or butt to UM Financial Strikes Ix., HIM« NCI, 6th floor, Weehandet‘ N1 07086, Mtn MASSA defeat. Cater 'ite as soon as you can, if you thrk you, statement ce recept is wrona or d you need more nformalon atican a transit, on the stamen or recap. Ilse

26.2002 A.O:OLeeT sueistR Myatt µ.MG On flit LAST STATERENT bat 28.2002 St1TITMOR TM GATE DATE MS/COOK IXSCAPIKni TREDDLCtdir QUANTITY RITCE MR MONT MR MOM 07/22/02 07/1702 BOUGHT BANE ONE CORP ONE 100.000 38.35600 3,841,602.50 UNSOUCITED SEE NOTE 'V ON BACK 0 z -n 0712202

24.630 Current mantas value IIII Last Itaternents market value eLEARE-0 11490968 ITS Wm:we Oal,ED StANNOWVY (Mr Stern 5455.8185 Cap Ono tiermen Cater N•Nl bead?, Now cot 20 3859 (2123 311.10e0 HEALTH a SCIENCE INTERESTS RUMOR memo 'larch 29.2002 mtutcm Awl 28.2002 ACCOWIT 'NURSER TAXPAYER

6 taitable upon request. Nether the SIPC trent rice the suUkernental protection apply It • [erten e

foe caw year torn the statement date «until maturity. Accuracy and continued yield re not guaranleed. • Meets net held by Uhf Financial Services, Cater, assets re not held by the Fern and not wean the Fin's possession or control. These assets re deplayed on yin statement Ice ntormational purposes

/OMR LAST STATINIOET Swamis 28.2001 CLIAMIRE RICE DINT AMUR CREW MA0120 500 26.20000 13,150.00

MAXWELL SHOE CO INC.C1 A MAX$ 1ARGN 7.700 13.3400 102.718 MENS WEARHOUSE INC MW SHRT -1.100 21.2700 -23.397 Ber. Burs Sauna Ø. One ~lee, Cater ten OcoGr. NU* Yu, 11201.2859 INTERNATIONAL CHARITABLE RIATudaki PCRIOO Sopterrta 29.2001 THROUGH alets 26.2001 AGGOLM ~ER • 10/22,01:10t2i

o 27.2001 OLSCR•710N SVIASOLCIMP fl MOTT MUM RICE YAW! 137IVAIXD MIKA PI CINOIDST .A110 SC WIL

CTION DISCRPMN Svienseular bail 3/01 JOURNAL RUSSELL CORP RML TO: S2/102.075110.1•USD • JRL • CRWfiltt -2.300 e.g. San kart« On Car ~cad, Cater No", Broahn. yw von 1120, 4259 (2121 2724000 INTERNATIONAL CHARITABLE STATEWNT sumo An/ 28.2001 THROcam Ausust 31.2001 act.cr TAXIMKR ~ER LW

12e1W-N 1 ( !)1(i it-, I ,rt c from ite,(kk (rice 12c7rua-r-) k r • ; r -9 (2-6-11.)icLLIlia-% r

nts all properly taken from me and that I have received a copy of this receipt. cove list represents all propody impounded o al my duty as a peace Cater. IDR UNIT SIGNATURE DATE RECEIVED BY RE DATFJTIME RECEIVED IC CONTRIBUTORS COPY SDNY_GM_02763738 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7,