Epstein Secrets

ilable LAST STATEMENT August 30. 2002 OnNTITY RICE DEBIT AMOUNT GRECO ATA3UNT FNMA-30YR(FMAA)GT0

st 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER KAISER Not Available LAST STATEMENT August 30. 2002 OnNTITY RICE DEBIT AMOUNT GRECO ATA3UNT FNMA-30YR(FMAA)GT0 40,000,000.00 101.9375 40,775,000.00 SETT:ICl/02 DUE 10101/2032 06 00% REF # BS AS OF 09/04;02 TOTAL $66.769.06

DATE DATE 07/30/02 07/17/02 BOUGHT "Fli?4,94104 DESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2475 CLASS S SIOABOLOUSP PRCE DEBIT AMOUNT GRECO' AAIJUNT 9,450,000.00 12.8750 1,240,947.23 TOTAL 61.240.947.23 $0.00 The above 'odes dl not copew in airy giber satnn of Bus stalemert Ended

04/11101 JOURNAL CHILDRENS PUCE RETAX STORES RICE 60.000 INC JOURNAL FROM TYPE 1 TO 2 04/17/01

INVESTMENT ACTIVITY SMIDed 1U& Ulf MANSACIOI OWAPTIN Syral000.15, Ousamry TAxPAve. WAYS LAST STATEVENT MCI IXUI OMOUIll January 26.2001 GRECO ANOINT 01/29101 01/28101 SOLD CALL VECTOR GROUP MAR 020AIACI OVGRC20 •350 1.01790 34,397.81 CO 01117/2001 CUSP NUMBER TO FOLIO& UNSOLICITE

M DOMEIMEOn Charge Men Date Tine Cana To Used Rice Descdpdon EVT MESSAGE RETF8EVAL 51102/23 052W

D MN UNLACE/0 NMKPIDMIN MN MOANED NAWNO MN MN UNTAMED MIWKNO MN MIN UNUMITED NAMtal MN EVE MESSAGE RETRIEVAL 233 12/17 1053A MN DROP CALL GRECO N NY NEW YORK NY NEW WI MN 100 ADO1 ANTON MI 100 ADM. AMINE IAN 22,345 ,12n 2/17 1011402 rNECOM WCYMMSNGNYNir WI UNUMTED NAVICNOMN MN UNUNT

STATEMENT October 26.2001 SYIAEMJCLOSIP %WWI RICE DEBIT AMOUNT CREDIT AMOUNT GTO/01 7,035.86 1

LE STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT GRECO' AMOUNT 77,748.38 10/10/01 10/04/01 BOUGHT JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC AS OF 10/04/01 JOSB 3,500 5.00000 17,515.00 10/1