Epstein Secrets

IDLINIMI.USD 357.00 • JRL ' TOTAL $-956.00 5599.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION OE CPPTION SYMBOLCUSP OLIANTITY PIECE DEBIT AMOUNT CREW AMOUNT 10/01/01 09/26/01 BOUGHT ALPHARMA INC-CL A ALO 4.400.00 26.7237 117,907.28 10/01/01 09/26/01

/10/01 10/04/01 BOUGHT CABOT MICROELECTRONICS CORP EXECUTION BY RSSF AS OF 10104/01 CCMP 1,600 49.28900 78,877.40 10/10/01 10/04/01 SOLD ELECTRIC LIGHTWAVE INC-CL A EXECUTION BY REDI VS 7500 12-30-98. 200 12.31-98 COMMISSION 164.00 SEC FEE .09 AS OF 10104/01 ELI% -7,700 0.33740 2.428.89 10/10/01 10

oldings THROUGH ACCOUNT NUMBER Ju9 27.2001 CASH & CASH EQUIVALENTS TAXPAYER MA,BER LAST STATEMENT June 29.2001 MARKET ESTIMATED DESORPTION SYMBOLCUSP OUANTITT PRCE VALUE ANNUAL WOW CASH BALANCE 1.893.447 THE TREASURERS FUND INC GTD/OL 1,638,160.09 1.0000 1.638.160 54.059 DOMESTIC PRIME

37.3117 14.028.42 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500.00 25.0672 37,615.80 NEW 09,(05,(01 08130/01 SOLD ELECTRIC LIGHTWAVE INC-CL A ELI% -4.000.00 .8122 3.153.69 027 OS01.01:12:11 001 V496 EFTA00198258 CLEARED THROUGH ITS witCu.? ChM.E0 SUBSIDIARY BEAR STEARNS OFFI

ATEMENT PERIOD meth 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANTRY PRICE THROUGH ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT DEBIT AMOUNT POI 27.2001 Mardi 30.2001 MOTT AMOUNT 04/23/01 04/18/01

30.0500 96,160 CL A CONTINENTAL AIRLINES INC-CL B CAL MRGN 1,900 51.6100 98,059 DMC STRATEX NETWORKS INC STXN MRGN 7.300 7.2900 53.217 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51.100 2.6800 136.948 B F GOODRICH CO GR MRGN 11.100 40.2100 446,331 12.210 2.7356 PUT GOODRICH B F MAY 030 C80E GROF MRG