Epstein Secrets

00 API 26. 2003 Tret0Lrei May 30.2003 Are,. 1.0 marere C49-51880 281 YrerefaR remlER 08 nk LAST STATEurev Apil 25.2003 (Arc VONT TONSACTIN COMPTON Snatieutp RAM Pm( Olen Ham 05/01/03 REIN)IST-- MWk kilARIWArin0 CL MONEY B.9.03I 637.10 637.10 RERNEST ME $ 1.00 Cner MCA! 05/30/03 CL

oldings (Continued) ACCCOn moan 04901880 281 TAXPAYER AMBER O Ole Equities & Options (continued) LAST trAnallIn Anal 29. 2033 WaCET ESTOMTED CURIUM DESCRIP1100 07.400.0AIP M M Warn Wan AMPS INCOME VIEW 00 PFIZER INC PFE CASH 75,030 30.3800 2.278.500 45.000 1.9750 PROCTER & GAMBLE C

ET0 PE*01) Apol 28.2001 /1.00204 May 25.2001 ACCOATIT LOUSES TAtsAVIR NOMA LAST STATTAttNT Apl 27. 2001 SETTLEMENT ram DAN OM MANSAC11314 COMPTON 511.031.05150 0101111Y PRICE DEW 1/20.110 0221)11 MICIN1 05/11/01 000/01 SOLD CALL AMERN EAGLE MAY 040•••• 0M299W9E3 -10 3.62500 3.504.8

io Holdings (continued) Equities & Options (continued) DES021,11014 SY1.0101.CUS, ACC1 nit ClnurriV PBIa MOD YMW ESTI1441110 MI M. VaXIME CURIUM m0 00 VALSONS LEANER EXPERTS INC WISH MRGN 12.600 19.4500 245.070 WAL-MART STORES INC VfMT MRGN 400 52.8300 21,132 112 0.5300 WET SEA

ew Yot. New York 10179 (212) 272-2000 7 d.2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMEI/Ela MOE aut Dirt TRAPACOOM COMPTON 03/17/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5.720 DUE 03/15/32 PRINCIPAL REDUC17/03-15.03 03/17/03 PRINCIPAL FEOEPAL HOM

S 597.944 FIXED INCOME Government & Agency Obligations CESCRIPTON SWIM./CUSP ACCT Int Kamm MCI WARD VALUE AMMO MI REST MINA= *Ma POMIC CURIUM 01.10110 FEDERAL NATIONAL MEG ASS 31392JPR4 MRGN 7,139.070 98.7400 7.049.118 717.477 10.1783 SERIES 2003-16 CUSS 15 DATED DATE 01/06/03 8