Epstein Secrets

WOW 03119/02 03)14/02 SOW MASCO CORP wiTH RIGHTS TO PURCHASE PREFRO MAS -1.500 27.80000 41.5/9.3 STK UNDER CERTNN CIRCUMSTANCE DICUTION BY RYAN VS 1500 12-28-01 COMMISSSON 105.00 SEC FEE .63 03/19/02 03/14/02 SOW STAGE STORES INC STGS -1.500 27.79840 47,636.97 NEW ExEcunON BY N

RATE MU DOW AvOUNT CALOR MOJNI MISCELLANEOUS -n DATE LOMAT tOREACTIDE EtIOSPROM CENT MADLNI OIECM1 AVOUNT 01/03102 JOURNAL OFFSET FROM BKO P&L 5.880.990.54 C 01/0302 JOURNAL CASH MOW 81(0 PM, TO BOONCEEPING 5.880.990.54 rn D1437 01/09/02 JOURNAL CASH-UEU 12/01 CLR CNC 102-051$2-1

ozio,te 001 v$20 EFTA01323675 CLEARE3 THROWN Ryan cAmco sLestuarE E l 9LZZOO-V.L43 0 0 TZ E I

Newts 31.2OO1 °LAMM OAK OM 0031 MOAT MOTT MONT MISCELLANEOUS WON maNSAC1109 DIESCRIPION DM MONT OltOR moan 01/0302 JOURNAL OFFSET FROM BKO P&L 171567.13 01/03002 JOURNAL CASH 171567.13 5004 IMO Pm. TO BOOMEEPING 01/03/02 JOURNAL OFFSET FROM EIKO PM. 7050.192.84 0103/02 JOURNAL C

P SRM 6.100 18.34500 111,458.76 EXECUTION BY RYAN COMMISSION 427,00 SEC FEE 3.74 04/06/01 04/

DATE MOAT TRANSACTION DESCRIPTOR DEBIT AMOUNT GRECO ~UM 01/02/01 JOURNAL MARK TO MARKET SHORT POS 3.486.00 01/03/01 JOURNAL OFFSET FROM BKO P&L 765,702.96 01/03/01 JOURNAL CASH 765.702.96 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 6.141.057.95 01/03/01 JOURNA