Epstein Secrets

83 Madison Avenue New Y New York 10179 2 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACT/ON 12/12/02 11/14/02 CANCEL SELL 1012/02 11/14/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/1

st 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER KAISER Not Available LAST STATEMENT August 30. 2002 OnNTITY RICE DEBIT AMOUNT GRECO ATA3UNT FNMA-30YR(FMAA)GT0 40,000,000.00 101.9375 40,775,000.00 SETT:ICl/02 DUE 10101/2032 06 00% REF # BS AS OF 09/04;02 TOTAL $66.769.06

DATE DATE 07/30/02 07/17/02 BOUGHT "Fli?4,94104 DESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2475 CLASS S SIOABOLOUSP PRCE DEBIT AMOUNT GRECO' AAIJUNT 9,450,000.00 12.8750 1,240,947.23 TOTAL 61.240.947.23 $0.00 The above 'odes dl not copew in airy giber satnn of Bus stalemert Ended

X EXP 06/16/2001 UNSOUCRED CLOSING CONTRACT CNH 10.000 5.80000 58.602.50 40 4.40000 17.456.91 •1.000 3.08600 308087.21 051581 04,2781 CANCEL SELL VECTOR GROUP LTD SEE ON BACK NE 5 ASSIGNED NO 1/01 AS OF 04/27/01 TO CC_ PREVIOUS SELL VGR 500 20 00000 9.947.16 05/15/01 04/27/0

ENT TRADE TAXPAYER IMAISER LAST STATEMENT On FIIB March 30.2001 DATE DATE TRANSACI1ON DESCRIPTION ST1A301XUSIP %MARIN PRICE DERE AMOUNT GRECO MoICVNT 04/30/01 04/25/01 CHILDREN -10.000.00 22.6800 226,189.94 INC 04/30/01 04/25/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -22,700.0

Y New York 10179 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/26/01 11/16/01 TRANSACTION CANCEL SELL OESCRETION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL SY1A3

LE STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT GRECO' AMOUNT 77,748.38 10/10/01 10/04/01 BOUGHT JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC AS OF 10/04/01 JOSB 3,500 5.00000 17,515.00 10/1

ESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION 09/14105 08/19/05 CANCEL BUY 09/1445 0811945 SOLD 09/14105 08/03/05 CANCEL SELL 09/14105 09/07105 BOUGHT 09/1445 09/01105 BOUGHT 09/14105 08/03105 CANCEL SELL DESORPTION FNMA-30YR(FNMAJOID SETT.09105 05.000% 70

ail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTKIN OESCRIPTION SYMOOLICUSP OVANTITY PRICE OBIT AMOUNT GRECO AMOUNT 07/20/05 07/19/05 SOLD UNITED STATES TREASURY NOTE -5.000.000 99.14063 4,957,031.25 04,12S% MN IS ACCR. INT. 36,990.49 MATURITY GY

ns 8 Co. Inc. 8 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI 04/1395 03/08(05 CANCEL SELL 04/1345 0310945 CANCEL SELL 04/13:05 03115(05 BOUGHT 04/13(05 03/14105 CANCEL SELL 04/13/05 03/18/05 CANCEL SELL 04/13(05 03/18(05

K* *II 1.2005 THROUGH WI 29.2005 ACCOUNT NUMBER TAXPAYER AMMER Cfl File LAST STATEMENT MVO 31,2005 STMEIOLCUMP CIVANTRY PRICE DEBIT AMOUNT GRECO' AMOUNT 50,000,000 ACM INT. 98.73047 49,365,234.38 377.071.82 MIS -30.000.000 99.91406 29.974,21B .75 ACCR, INT. 3.073.77 -50.000.000 99

05 SOLD 04/13105 03/21105 CANCEL BUY 04/13105 03,030105 CANCEL BUY 04113105 03/14105 BOUGHT 04/13105 03/1645 BOUGHT 04/13105 03/08/05 CANCEL SELL OESCRPTION FNMA 30YR GTO SETT. 04/05 05.000% 7670000 BS FNMA 30YR GTO SETT. 04/05 1.1005.000% 57140000 BS AS OF 03/21/05 TO CXL PREVI

oo February 1.2005 THROUGH February 28.2005 ACCOUVT NUMBER TAXPAYER MaER OTl File LAST STATEMENT January 31,2005 DEBIT AMOUNT 11,327.421 .88 GRECO' AAIDUNT 11.000,000 103.10938 11.342.031 .25 -11.000.000 102.97656 11.327,421 ,88 02/15/05 12/16+04 SOLD FNMA-15YR(FNMA. I SIGTO SETT 02/0

245 Park Avenue New Y New York 10167 7 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 09/04/01 08/27/01 CANCEL SELL DESORPTION ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 1400 09.28.00 12-14-00 VS8400 1-18-01 ORIGINAL S/D 08/30/01 TO CXI_

tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACRON DESCRIPTION SY1A3OUCUSIP CUANMY PRICE DEBIT AMOUNT GRECO' AAIDUIR 10/09/01 10/03/01 BOUGHT INTEGRATED DEVICE TECHNOLOGY IDT1 3.300 20.14000 66,477.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTA