Epstein Secrets

00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTIVITY ME DESCRIPIXIX MAMAS OLIAITIT MKS Cal AMOUNT MEN AVOW MOAT numsocncm 1027.'01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD laaregESAUI RITSCouo GT= 4C0.000 1.0000 200.000.00 SELL 10/29/01 SOLD RIASIZIMPittio GTD3OC -200.000 1.0000

DESC2a0N Stu. °warm PRICE CCM NA01.10 CHM NOW 10/16b1 VOA 1/01 BOUGHT NEWELL RUBBERMAID INC NWL 1.100 25.23560 27.831.16 COVER SHORT) EXECUDON BY BARD COMMISSION 7100 10/16/01 10/11/01 BOUGHT JC PENNEY CO INC SEE NOTE ON BACK COVER SHORT. EXECUTION BY RSSF commtsvon 63.00 SEARS

amma room SeCamber 1.2001 macaw Se:Member 28.2001 Mit ACCOuNT WNW 72.5770WER NVIOER LAST STATDer &gust 31.2001 OEM MOM CREDIT MUM' 09/01/01 OPENINGBALANCE 3,508,452.47 09/10/01 BOUGHT foysitsrell2Muo G7010c 1.000.000 1.0000 1.000.030.03 09/19/01 BOUGHT Mafts4084FARICOU0 GU= 1.000000 1.0000

BY CEUT COMPASSION 63.00 SEC FEE 1.60 09/06.01 08/30/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000 34.49000 34.413. WCRLEMIX INC SHORT. EXECUDON BY BUCK cam= TherajCal ?MOLLY CrAf.00 SueSoWer Bra. Sten Secunet Cap. Cre Wreath Ceres Nan) Fewer N rat 11201.3859 INTERNATIONAL CHARITABLE t

TOTAL 54.810.27921 S23.032.124.55 MONEY FUND ACTIVITY OAR MCKAY TRAPECTION DESCRIP0ON SIMIOUCIZIP OUPaffPf OMR Aar CAml1 .1•3010 02/2102 OPENINGBALANCE 1,818,537.38 02/25/02 SOLD THE TREASuRERSFLINDTBC GTD10( .200.000 1.0000 200.0000) Domunc PRIME MA PORMLIO 02/2702 SOLD &wean...crimp

1. 300 02-28-01 COMMISSION 120.00 SEC FEE .20 03/26/02 03/21/02 SOLD KENNETH COLE PRODUCTIONS INC KCP -4,900 20.63420 100.797.06 CL A EXECUDON BY BUCK VS 600 02.20-02. KO 02-28-02. 3700 02.11432 COMMISSION 294.00 SEC FEE 182 03/26/02 03/2102 SOLD CIRCUIT CITY STORES INC CC -2,3C0