Epstein Secrets

ellOri 01/28/02 01/23/02 SOLD MAIMUDAIP CWM Cuomo MCI DEBITJAKIWIT MIN MOM -1.600 16.76300 26

NTERVOICE-BRITE INC MN 500 8.15000 4,590.00 COVER SNORT, EXECUTION BY RITE VS .500 08-09-01 01/28/02 01/23/02 5111.0 Janney 25.2002 CRON! WOLIN, SHOPKO STORES INC SANT. EXECUTION BY BUCK VS .3500 01.23.02 COMIAISSION 21000 SEC FEE .54 TRACTOR SUPPLY CO COVER SHORT. EXECLMN BY NET

0% FACTOR - .67086868 Total Government& Agency Obligations 57.638 423 5141.543 54 659.677 Corporate Bonds OtSCRP/Kad SOASOUCLeUP ACC? TYPE Cuomo tAICS MARKEY YAM( rano" INTEREST LITIMATCO Mina MOW CURRINt WILD MI FANNIE MAE CASYSERWS 2033-13 313921/K2 MRGN 32.364,861 14.6958 4.75

URCHASE AND REVERSE REPURCHASE TRANSACTIONS (ccetinued) SEITESIDIT Den TRAM OATt IlaNSACTON DaPIPOCAI SIMIOUISIMP 01.81481Y DEVI &MUNI 0108 WOLIN! 05/10/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 383741007 44.000.000 5.907.000.00 SERB 2004.5 CUSS PS 5.850 DUE 02/20/33 MIA F0993096 AZ TE

IA19- ANGS BEAR STEARNS OFFICE SEMACING YOUR ACCOUNT Beef. &earns & Co. Irc. 383 Madison Avenue Now York New York 10179 (212)272.2000 13 v•I CUOMO TotOuem ITS MADALY CAWS° IMISCMAY Out. Swans Searbes Cs*. Cam Mtatemn Cele see eiosian. MV York 112014859 912I 272.1000 FINANCIAL TRUST CO INC

70.988.66 Trades Executed Pending Settlement Sonata TM( OAR OAR TRINSICTON DESCRSION 06/12/03 05/07/03 BOUGHT SHABOLOAIR WAND TIROWN ITS WOLIN awe SUSNIXAAT ION Sion Stoats Cos Os MEMO Claw NOT &odd" Ike Tat 111014SO MA 272.10w FINANCIAL TRUST CO INC STATSENT PERKO *eel 26.2003 THROUG