Epstein Secrets

York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCRIPTION SYNI3OUCUSV OVANMY PRCE 01031T AMOUNT CREPT AhVUNT 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 10/30/01 10/30/01 10/30/01 10/

AL INC IGL 20.300 0.0200 406.00 REC 12/1401 PAY 12/31/01 TOTAL 6-118.50 98.598.50 INTEREST DATE DESCRIPTION 12.21!01 INT CR symeoucume OUNNTITY RATE N CENT AMOUNT CREDIT AMOUNT DEC 01 1,176.35 $1,176.35 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEED AMOUNT CREPT AMOUNT 12

0179 17 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DM OESORPTION SY1A3OUCUSIP OVANMY PRICE DEBIT AMOUNT CREC0 MID Mr 05/22/02 05/17/02 BOUGHT ANALOG DEVICES INC ADI 2,400 40.10570 96,436.68 WITH RIGHTS TO PURCHASE COMMON

L FUND CHRGS 35.00 TOTAL 5.35.00 $35.00 Trades Executed Pending Settlement SETV-3/ENT DICE TRADE DATE TRANSACTION OESCILPTION SYMBOLCUSP OUNNTITY kites OEM AMOUNT CREPT AMOUNT 04/29/02 04/24/02 BOUGHT CALPINE CORP CPN 14,500.00 12.1346 176,981.70 04/29/02 04/24/02 SOLD CELESTICA

September 30.2005 ACCOUNT NUMBER TAXPAYER AILM3ER Co File LAST STATEMENT August 31.2005 DATE AKRDAT TRANSACTION DESCRIPTION STMEPOUGUSIP OVANMY PP CE DEBIT AMOUNT CREDIT AMOUNT 09/01/05 OPENINGBALANCE 1O,836,2O5.12 09/01/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC10C -1O.OOO.OOO 1.OO

T NUMBER TAXPAYER TOMER OR File LAST STATEMENT Septemter 30.2005 ■ DATE Loon TRANSACTION 10/01/05 DESCRIPTION OPENING BALANCE SYMOWCUSIP OUNNTITY PROF 155,790.01 COOT AMOUNT CREDIT AMOUNT 10/03/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIC)0 512,591 1.0000 512591.0