Epstein Secrets

29.2007 PANTRY PR,CE DEBIT AMOUNT CREDIT AMOUNT 07/31/07 CLOSINDBALANCE 12,552,871.62 TOTAL $-16.934,242.93 $7.587.964.31 DIVIDENDS DATE OESCRPTION STAIEICUCUSIP OUANTITY RATE CS) DENT AMOUNT CREDIT AMOUNT 07/27/07 BEAR STEARNS COMPANIES INC BSC 130.000 0.3200 41500.00 REC 07/I7/07 PA

007 THROUGH February 28.2007 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKRDAY TRANSACTION DESCRIPTCGI SYMEAucvslo Cowry PRICE ACCCUNIT NUMBER TAXPAYER MAGER On File LAST STATEMENT January 31.2007 OMIT AMOUNT CREDIT AMOUNT 02/01/07 DIVIDEND DREYFUS CASH MANAGE

ENTS 25,030 $25,030 YOUR PRICED PORTFOLIO HOLDINGS $25.030 Transaction Detail INVESTMENT ACTIVITY SETTLEIAENT TRADE DATE DATE TRANSACTION OESCRPTION 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL 5-2 0,001 DUE 11/2503 0262 SYMBOLCUSIP 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 9

RNATIONAL CHARITABLE INTS STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER MAUSER On FIk LAST STATEMENT June 29.2001 Cowry PRICE DEBIT AMOUNT CREDIT AMOUNT 07/27/01 CLOSINGBALANCE 2.901.909.42 TOTAL $-1.909.42 $1.909.42 INTEREST DATE Marcum 07/23/01 INTEREST

enue New York New York 10179 19 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSS' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOU

002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 DATE AKIMAY TRANSACTIEN DESCRIPTCN SYMEOJCVSIP Cowry PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01/02 OPENINGBALANCE 4.412.445.60 01/02/02 SOLD THE TREASURERS FUND INC GTDXX -500.000 1.0000 500.00