Epstein Secrets

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

, Stearns & Co. Inc. 383 Macloon Avenue New YOrk, New Yak 10179 8 o, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Dan LIDOAY IRANSACTION OiFSCROIKei 06/28/07 SOW DREYFUS CASH MANAGEMENT-CL A INST1TUTKINAL SHARES SYWOLICUOR WNW NICE DICU -1,000,000 1.8.030 Sax. beans Sean*.

,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

LE STATtinsi PUI00 OCIObee 77.2001 TwRWbt titimenitW 30.2001 ACCOUIC KAMER TA20AYER IMAM TrATIVPIT Mateo' 26.2001 SETIMEXI 110DE DAR OATS IRANSACTION DEWS** SYPADOUCLOIP CUM= PRICE Cal AMOUNT OMNI MOAT 11/26/01 11/16/01 CANCEL SELL AMERICAN EAGLE OUTFITTERS INC AEOS 34.800 26.52020 92

TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL

Avenue New York. New York 10179 (212) 272-2000 15 a'" Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SI11104M1 DOA WOE DAM IRANSACTION OtSCRPTION SI1.00,AUSP PRCL Cf81r melell CREW MOUN1 06(25/002 06/2002 SOLO CALPINE CORP CPN -10.600 7.61250 80.145.07 MECUTION 87 BUCK