Epstein Secrets

TIME WARNER INC NEW UNSOLICITED -100.000 16.08000 1,595,009.31 TOTAL 821,372,449.58 MONEY FUND ACTIVITY DATE MOST TRANSACTION 11/29/03 COMPTON OPENING BALANCE SYMENUCUSIP OUNSTITT pp.CE 100,420.73 COW AMOUNT CAECHT AMOUNT 12/01/03 BOUGHT BEAR STEARNS PRIME MONEY MARKET PORTFOLIO C

AN SACHS GROUP INC GS CASH 12.000 70.1100 841.320 5.760 0.6846 INTERNATIONAL BUSINESS IBM CASH 20.000 80.7900 1.615.800 12.000 0.7427 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 57.3800 2.869.000 41.000 1.4291 MBNA CORP KRB CASH 90.000 15.4800 1.393.200 28.800 2.0672 PFIZER IN

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

T01 09/30/02 JOURNAL MONA CORP KRB 440,000 JOURNAL FROM TWE 2 T01 10/01)02 09/28/02 BOUGHT INEERNATIUNAI. åUSINESS 200,000 12,882,582.50 MACHINES CORP UNSMICITED 10/17/02 10/14402 BOUGHT MU CORP TAU 1.000,000 11.95440 12,014,402.50 AVG PRICE SHOWN-DETAILS ON REG ACTUAL CONFIRM TO YOUR AGE

,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECI

-1.400 90.76270 SHORT. EXECUTION BY BUCK COMMISSION 04.00 SEC FEE 4.24 10(11(01 10108/01 SOLD INTERNATIONAL BUSINESS IBM -500 96.83300 MACHINES CORP SHORT. EXECUTION BY BUCK COMPASSION 30.00 SEC FEE 1.62 n Bier) BROWN ITS venCu. 0070.17 SUDDIVADV Bur Stews Stotbn Coy. Cat Metraech Crew Ilc