Epstein Secrets

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

18.551.894 ear Son Stara. Corp. Coe UtoutO Coa Mao &cntjn. 1US ON II2014859 WS 272.1000 HEALTH & SCIENCE INTERESTS II STA/o.l747 ppraCO ARMCO Tanury 1.2002 Olin 25.2002 ACCOUNT TOTS TATNAYDI WADER On Ede LAST STATEIrtra Detente 31. 2001 01,7602:08 54 OOT Y520 EFTA01321906 CLCAA*0 INROV30

3 Total Equities& Options 513.487.010 5-7.011 TOTAL EQUITIES 513.487,010 5.7.011 FIXED INCOME Corporate Bonds ACCT ACM/0 (MOND CIATATJII COMPTON SIITOOTICUSIT TPE OAINIITT PRCE War VALUE MIRES, N1NUA. NOTNE NEU) ITO BAKER ZINC SUB NOTE CONY 057232AA8 MRGN 350.000 89.5000 313.250

Vat 11201.3859 INTERNATIONAL CHARITABLE STATERENT PEFOCO Fettles) 24.2001 THROWN 'Roth 30.2001 ACCOva vuo.O.R TATPAYIR M.S.WR LAST STATIVela Tanury 23.2001 auFNaN FRU Cart mafX00 MCC SOW 3.05600 21016.60 03/20/01 03/15/01 BOUGHT CPIO 500 28.25000 14.140.00 03/20/01 03/15/01 BOUGHT

tion Detail DEPOSITS AND WITHDRAWALS DAN 0612901 FUNDS REC FNDSVARED TO CITIBANK FRU/ CM NJ F041176012ECOI TOTAL 523,200,000.00 1416.001/0 COMPTON AVO.N1 CR T MOM 23.200.000.00 MONEY FUND ACTIVITY Inc She Secultes Co . 49 Ors Yetrotedi Carom Pent freadr. tem Yet 11201.1359 1212) 212.1000

10167 (212) 272-2000 Bar. Sian Sew.., Cup. &a Vintoth Case Nona Itealir. New Tat 11201.3610. W2)2720003 INSTITUTIONAL INTERESTS STATEN°, PEROO Tanury 27.2001 liniCoOn february 23, 7001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCRUMP mwe OAR curs TRANSACTOR comma/ sn