Epstein Secrets

l (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIAE/OLCLISP CVANTITY PRICE DEIST AMOUNT GRECO' SASOUNT 08/06/02 08/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -4,000 17.95000 71,797.83 NC UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY

OTAL $.56.397.15 $4.356,397.15 INTEREST DATE DESCRIPTION 04/22/02 INTEREST ONCREDIT BALANCE 1.2500 AT 1 1/4% 03/21 THRU 04/20 STMEICUCUSIP CMANTITY RATE I7e/ DENT AMOUNT CAECIT 41/Ciltit 50.87 TOTAL $50.87 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION 04/01/02 JOURNAL TO PER DEM

CIAL TRUST CO INC STATEMENT PERK* 1.2004 THROUGH *1 30.2004 ACCCUNT NUMBER TAXPAYER AMMER CFI File LAST STATEMENT March 31.2004 DEBIT AMOUNT GRECO' PACtitil -585.127 -50,000,000 99.96700 49.983.500.00 TOTAL 8.100.441.198.13 $180.931.855.28 DEPOSITS AND WITHDRAWALS DATE TRANSACTIM 04/0

l 30.2004 ACCOUNT NUMBER TAXPAYER KAMER Ofl FIN LAST STATEMENT Man 31.2004 SETTLEMENT DATE TRADE DATE TRANSACTION DESCP.PlION SYMBOLCUSIP CMANTITY PRICE DEBIT AMOUNT CREPT A/40UNI 05/13/04 04/06/04 BOUGHT FNMA-30YR(FNMA)GTD 25,000,000.00 101.1093 25,277,343.75 SETT,05/04 05,50096 57

RITABLE STATEMENT PERK* January 26.2002 THROUGH Fetruary 22.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT January 28 2002 DEBIT AMOUNT GRECO' AMOUNT 53,993.18 02/19/02 02/13/02 BOUGHT MSO 2.000 16.06390 32.262.80 02/19/02 02/13/02 SOLD NOK -1.200 22.99000 27.500.58 02/19/02

UGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 MADAM TRADE DATE DATE TRANsACTO1 OESCRenON 00780.C1720 CMANTITY PRICE DEEM AMOUNT 01/23/02 01/17/02 BOUGHT K MART CORP KM 5.100 1.80000 9,348.00 COVER SWAT, EXECUTION BY BUCK VS -200 12-05-01, -1500 1