Epstein Secrets

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

CHARITABLE STATEMENT PERIOD Seprernter 29.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Canter 26.2001 CASH & CASH EQUIVALENTS TAXPAYER NLAMER LAST STATEMENT Septerneer 28.2001 MARRS ESTIMATED CURRENT DESORPTION SYMBOLCUSIP °WITTY PRICE VALUE WUMIAL MCCUE YEW PAT CASH BALANCE 6

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

A mon 08/01/05 07/29/05 BOUGHT SYMBOL:CUSP FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 1.2005 THROUGH JUT/ 29. 2005 ACCOUNT NUMBER TAXPAYER NLAMER Ofl File LAST STATEMENT June 30,2005 °WHY FPoCE DEBIT AMOUNT OREM MIDUNT UNITED STATES TREASURY NOTE 10.000.000.00 98.7812 9,965,557.07 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_

ec Metsolech Cella North BecciOon. New Ye* 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepteMbef 29.2001 THROUGH ACCCUNT NUMBER TAXPAYER NLAMER October 26.2001 LAST sTATEmENT September 28.2001 DEBT AMOUNT 76,044.60 CEEDT Para 10/11/01 10105/01 BOUGHT JNY 3.100 25.62960 79,683.76