Epstein Secrets

Snags Can On Venn Ova. Nan IS Wu TO* 11201.3859 Ola 2n.lcoo HEALTH & SCIENCE INTERESTS N STATISM.? PabOb AIWA 31.2002 ~Won Staten*. 27.2002 AMCOR ~AYR ~AYES nee Orl Fr eaT STAMIENT /Yen 30. 2032 omen Prect DOM ~VW MOO «CIO INTERNATIONAL BUSINESS 200.000.00 64.3528 12.882.562.50 imC

New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102 PAY 1011.02 yaHal kAREI EM

Transaction Detail INTEREST OAR Minn 04115103 FEDERAL HOME 5 LOAN ACC CORP 0 ASS HM' 9041000.6P 31392R6U0 OLIAM0Y MIT 1W OFlf AMUR MOP AMCOR 1.0000 20.192A7 04117/03 FEDERAL HOME LOAN ACC CORP 31392R6U0 1.0000 20,192.47 MC VT 1.000 5 04/17/03 FEDERAL HOME LOAN MTG CORP 31392R

sof date of statement OUlaltoSti INIV112101( P11090 PUROOSt Mari /COMO REPO OUPPIIV START tun OM 1MR 119114CPAt WIMP PALL 10011101 CUSP COMPTON YOU PROVIDED (MARCH) 03/28103 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS SO CLEOJet0 afeCtaao mar( 010411) SIASOwav Ow. Stan Saute, C

00 0.1600 11.250.00 14.400.00 3.200.00 TOTAL 528.860,00 r INTEREST SELZSE00- 019- ANGS 8 IJ IJ IJ cactrnoN SVIAMIOMMI OMIT mourn CREW AMCOR 12/12/03 INTEREST ON CREDIT BALANCE CR INT CALCULATED 11/21-12/1103 12/22/03 INTEREST ON CREDIT BALANCE AD/ 12/22/03 CRPO VS 12112/03 OMIT 1

00 API 26. 2003 Tret0Lrei May 30.2003 Are,. 1.0 marere C49-51880 281 YrerefaR remlER 08 nk LAST STATEurev Apil 25.2003 (Arc VONT TONSACTIN COMPTON Snatieutp RAM Pm( Olen Ham 05/01/03 REIN)IST-- MWk kilARIWArin0 CL MONEY B.9.03I 637.10 637.10 RERNEST ME $ 1.00 Cner MCA! 05/30/03 CL

alt 0Att 11/..XLC1784 COMPre« SYMBOLCAW Oilmitny Ma ACONNT NUM» alle TAXP8v779 µI.EFR al LIST STATEWDIT AugJit 31.2001 DM 11.21.181 MX( AMCOR 09/05/01 08/30/01 SOLD TALBOTS INC EXECUTION BY RHCO 11.8 -1.300 36.80600 47.740.20 COMPASSION 91.00 SEC FEE 1.60 09/05/01 08/30/01 S

York, New Talc 10179 (212) 272-2000 20 o•2. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WITIEM00 110103 DUE OM TRAJEACTON COMPTON 20.001.0.15/ WV= PRICE 12/19/01 12/14/01 SOLD VALUE CRY DEPARTMENT STORES KO -1.100 4.31200 NC EXECUTION 61 BUCK VS 110012.0441 COIMASS