61wn-r 1,423,446.33 WASET MATEO 1301100) PItte VW" MINA PCOW HOD IV 1.0000 1.423.448 75.443 5.3000 S1.423.446 $75,443 EQUITIES O.-EatO TIROUGH ITS WeOtlY OW!: SUIPSOARY bar SSW% SIPOMMIS CaP Oft Ihereiout Cat, ren, /000.. Nett 130 11201-3$39 JEFFREY EPSTEIN ststtea PIM= 0000Mbtf 30.200

6805£00- O19- ANGS Cash Balance Summary °KIANG CLOSING Margin 380,859.92 -13,933,517.82 Net Cash Balance $380.859.92 5.13,933,517.82 fLisee0 TIROUGH ITS vatStLY 0.sert0 WSW :oar ate. Sita Swam Cap Ore WeenNtal Ono tent away, Ma et 20 NIS FINANCIAL TRUST CO INC &TAMAN? Sts500 1 nuary 1.2004

n vainoo Fatter: 23.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) TRACE DATE LIME temoaccoe DESCRPT01 Asalacuse DUMMY TIROUGH ACCCLAIT VANIER TAXPAYER RAMER LAST STATER670 PARA' DEW MAIM myth 23.2002 Febtuary 22.2002 =OD MOMI D.3,25102 03/2 TARGET CORP TOT -6.70