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

47 PSROO Myth 1.2003 THRCleuN marts 28.2003 AOCOuril MAWR cessieso 281 ♦ARPAveR .../.8.0t On Fit us' STATUIENT Feasent 28.2003 GATE MOCLAY TRAMACTION Of.502010/1 511490LPOUSIP OLAPOIN PR= CWT Amon CMW MOM 03/0103 OPENINGBALANCE 676.398.25 03103/03 DIVIDEND WOW, tiEY he3"EY BSLW( 630.

R:se PIROD kne 30.2007 TWICo3n lull 31. 2007 ACCOuTer WAITER TwAYER ?MODS On Fie LAST STATEMENT Two 29.2007 SEMPAEW DATE DA TE TRANSICI171 COMPTON smeasour OUINTry PRICE DEW MOW CREPT YOUNT 07/13107 07/10107 BOUGHT BOMBARDIER INC-CL B SULVTG BORN 20.000 6.28500 125,700.00 620070710

OM MORGAN CHASE DANA F0470040141001 15,000,000.00 TOTAL $1 5.000.000.00 MONEY FUND ACTIVITY -n C in r _ 6EOZ SEGO IND ANGS DATE PAYDAY TRAMACTION mama/ SDASOUCIRW OW/TM ARIA DENT NEWT CAM MOWN 12/30/06 OPENING8ALANCE 26.289.268.48 01/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICD

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

m 06/29/01 06/26/01 cim 06/29/01 06/29/01 06/26/01 06/26/01 H 06/29/01 06/26/01 r 06/29.01 06/26.411 oorzwei maw ZOZSSE00- IND- ANGS TRAMACTION IXSCRPOON SOLD tote WET SEAL INC-0. A EXECUTION BY MONT SEC FEE .46 CHILDRENS PLACE RETM ST HC EXECUTION BY IWPT SEC FEE .58 AMERICAN EA