Epstein Secrets

AO 25.2003 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SITABEI2CUSIP GUANTITI ma DEBIT AMOUNT CREDIT /mum 05/02/03 04/29/03 SOLD GOLDMAN SACHS GROUP INC GS -1Z000 75.84430 905,095.79 AVG PRCE SHOWN-DETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER TOTAL $905,095.79 MONEY FUND A

ER TAXPAYER AMMER OfIfile LAST STATEMENT January 31.2003 DATE DESORPTION SYMEICIALISIP CAMAITOY RATE MI DENT AMOUNT CREDO AMOUNT 02/03/03 TYCO INTERNATIONAL LTD TYC 50,000 0.0125 625.00 REC 01/02/03 PAY 02103/03 02114/03 PFIZER INC PPE 75.000 0.1500 11,250.00 REC 01/17/03 PAY 02/14103 02/14/03 P

250 ITC BANK OF AMER CORP BAG CASH 30.000 69.5700 2.087.100 76.800 3.6797 CITIGROUP INC C CASH 27.375 35.1900 963.326 19.710 2.0460 GOLDMAN SACHS GROUP INC GS CASH 12.000 68.1000 817.200 5,760 0.7048 INTERNATIONAL BUSINESS MIA CASH 20.000 77.5000 1.550,000 12.000 0.7742 eiAcHNES CORP JOHN

1.4721 PFIZER INC PFE CASH 75.000 30.5700 2.292.750 45.000 1.9627 PROCTER I GAMBLE CO PG CASH 25.000 85.9400 2.148.500 41.000 1.9083 TYCO INTERNATIONAL LTD 700 CASH 50.000 17.0930 854.1300 2.500 0.2927 027 01/01/03.0•30 001 V0.19 EFTA01322114 rn 8 b.) pW IJ BEAR STEARNS OFFICE SERVICIN

BLE CO PG 25.000 0.4100 10250.00 REC 04/17/03 PAY 06115/03 05/23/03 CMGROUP NC C 27.375 0.2000 5.475.00 REC 050503 PAY 06/2103 05/29/03 GOLDMAN SACHS GROUP INC 6$ 12.000 0.1200 1,440.00 REC 04129/03 PAY 05/29/03 TOTAL $17.165.00 INTEREST GR oisournoN 58.400LCUMP CUMMT2 RATE CM Cart reCan CREPT M

ACCONT IO81R 0418311380 281 TAXPAV1R IRA ER G, F110 LAST siAnnawr January 31.2003 CREW MONT 02/03/03 02/14/03 02/14/03 02/27/03 02/28/03 TYCO INTERNATIONAL LTD REC 01/02/03 PAY 02003/03 PFIZER INC REC 01/17/03 PAY 02/14/03 PROCTER 6 GAME CO REC 01/24103 PAY 02/14/03 GOLDMAN SACKSGROUP INC REC 01/28:03