Epstein Secrets

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

Equities 12.460.000 C rn z -H Closinnalance Cash Balance Summary 535.430.12 Total 519.368.286 COMO =WC r Cash 35.392.04 35.43012 NetCash Balance 535.392.04 535.430.12 S6EZSEOCIA19- ANGS 021 OZ'21/02.1007 001 SSC San Seartla coTA Ose litectech Wei hen% Ettefitt. PCs VC IT 2014430 (212)

Balance Summary OPINING CLOSNO Opening Eta la rice S-0.02 Margin -0.02 -0.02 Closing Balance S

0.02 Cloairg Balance 64.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS CISCOPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS STWIOUCuSST NetCash Balance 5-0.02 5.0.02 Portfolio Composition °UAW"( Plitt SHORT LOW tsromni0 cumin ways PONE GOD CLEWED INWOJCOL ITS *LOLLY °UMW SLOSOARY Sller.

NOMA? 00191AMEN CESCAPTION SYDOCl/Q1511 ~arc RICE Delfl AMOUI11 011108 ~Um 10/01/03 OPENINGBALA

34.157.42 Equities 17.566.061 Closing Balance $943,713.80 Total $19,186,804 Cash Balance Summary OPENNG 409.6 Cash 909,558.39 943.713.80 NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014

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

). .2.990,849.58 Total 51.120.000 568,060.688 Closing Balance 511.290.18 Cash Balance Summary Ce114.4 0.0914 Cash 3.002.139.76 11.290.18 NetCash Balance 53,002,139.76 511.290.18 027 OT 010220$ 34 03.1 CLEMCO TiOlOttn Cr; inn= mode summon' Bear. 944.4 Senna Co M swami Cott Nat llooltp% Maw Y01

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

* aids warn sodas at met ea SSW IY W danNollisa Illa peel appsehnovaden Oast Cash Balance Summary 011304 =MC Moron -2,971,432.62 -895.708.49 NetCash Balance 5-2.971.432.62 5-895.708.49 CLEARED 7141000M rrs meted 010130 81A4104.0ty Ott Sten Soargata Cop. 015 1.1990510 War Moth Swan We Rot 11101.3859