Epstein Secrets

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

ANCEL SELL 07/14/05 06/23/05 BOUGHT 07/14/05 06/06/05 SOLD 07/14/05 06/07/05 SOLD 07/14/05 06/03/05 CANCEL BUY 07/14/05 05106/05 SOLD CESCRIMON FNMA 30YR TBA GM SETT, 07/05 7440000 AS OF 05/06/05 TO CXL PREVIOUS SELL FNMA 30YR TBA GM SETT, 07/05 05,000 7210000 FNMA 30YR TBA GM SETT

rk 10179 15 c! 2n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TPANSIC113/1 01/14/02 01/08/02 CANCEL SELL DESCRPTION ADELPHIA BUSINESS SOLUTIONS PC CL A EXECUTION BY INET VS 1227 04-07-98. 950 09-28-00 . 1000 09.29-00. 3250 11-16-01 . 2300 11-

10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DM 03/15/02 03/12/02 BOUGHT CESCRIMON CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO VS 1000 03.12-02 COMMISSION 70.00 CUMMINS INC WITH R

Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 10.40E DATE TRANSACTION 11/07/03 PRINCIPAL 11/07/03 PRINCIPAL 11/13/03 10/16/03 CANCEL SELL 11/13/03 10/07/03 BOUGHT 11/13/03 10/16/03 SOLD 11/13/03 10/07/03 CANCEL BUY 11/17/03 PRINCIPAL DESCRIPTION FEDERAL NATIONAL MTG AS

3 07/29/03 BOUGHT 09/15/03 09/03/03 CANCEL SELL 09/15/03 07/28/03 CANCEL BUY 09/15/03 07/28/03 CANCEL BUY 09/15/03 07/07/03 CANCEL BUY CESCRIMON FNMA 30YR GTD SETT, 09/03 FNMA 30YR GTD SETT, 0903 05,500% FNMA 30YR GTD SETT, 09/03 05,500% AS OF TO CXL PREVIOUS SELL FNMA 30YR GTD SET