Epstein Secrets

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

S USA INC SO 3.400 21.16400 72.210.60 CL A ExECuriON BY WOW COIsliSSON 238.00 AS OF 07/26/01 TOSCO'S INC TLB -1.000 41.71430 41,637.90 OICUTION BY BUCK COMMISSION 60.00 SEC FEE 1.40 SNY -1.803 39.20390 70,423.66 07130101 07/25/01 SOLO MAY 2.600 32.46071 84.198.02 07/31/01 07,

ROD December 30.2000 nee:Wm January 26.2001 ACCOurrt valet TA)MAYM NJIIAI LAST surface Come 29.20:13 GNAW I a MOM OltOrt AMOINAT 1230/00 OPENINGBALANCE 1.665.967.74 01/02/01 REINVEST MIEWARACINFeeo MONTHLY DIVIDEND RENVESTED atiEMIAMBiticeee PACT RWAUDED N 2000 • 1099 =NM 971.11 971.11 01/

COMMISSION 78.00 BOMBAY CO INC WITH RIGHTS TO PURCHASE PROMO SDI UNDER CERTAW ORCLAISTANCE DICUTION BY BUCK COMMISSION 470.00 00205 FM INC OICUTION BY REDI COMMISSON 98.00 SEC FEE 4.93 FOSSIL MC EXECUTION BY REM COMASSION 22.00 KOHLS CORP EXECUTION BY BLOC COWAISSON 198.00 SEC FEE 7

Neu DEM maw caw Mawr 05/26/01 06/13/01 06/14/01 06/20/01 06/2101 06/21/01 06/22.01 06/29/01 BOUGHT SOLD SOLD OPADEND REINVEST SOLD OPENINGBALANCE ZIANWARAC6CYMnuo I7RERS NO I 1:211.4WS CPRIME AVM FU poRTNCFOU0 IgiEfOREIRSINuo THE TREASURERS FUND INC DOITESTIC FRAM AVM POR70U0 MONTHLY Di

.46 BEST BUY COMPANY INC EXECUTION BY IALCO COMMISSON 35.00 SEC FEE 1.03 CHICOS FAS INC ErECIMON BY BUCK COMMON 30.00 DELIA'S CORP CL A OICUTION BY INV COMMISSIW 15.00 SEC FEE .11 0872801 05/2501 BOUGHT 06/28/01 06/2501 SOLD as Samos Emmen Cop. Cot Manton Craw Dom DoORD. Na w Val

3.51 TOTAL 5.5.929.808.51 56.521.682.29 MONEY FUND ACTIVITY OW 1/00AY TRAWSK1101. OESCP.7104 STIMOLCUSIt 06481W PRICE Ball ~UM 01/26/02 OPENINGBALANCE 1.816.870.58 02/01102 SOW gN S452§4"0 GEC= -400.000 1.0:00 400.000.00 02/06/02 BOUGHT THE TREASURERS FUNpa ;940 GM)3( 300.000 1.0000 3

VER SHORT. 010.MON BY NUE VS -500 0147-02 02/08/02 02/05/02 SOW EMERSON ELECTRIC CO (MR .1,700 54.87610 02/08/02 02/05/02 BOUGHT SHORT. OICUTION BY OPCO VS -1700 02-05-02 COUMISSIDN 119.00 SEC FIE 1.40 ZEBRA TECHNOLOGIES CORP-CI. A 1.400 52.50750 COVER SHORT. EXECUTION BY NRE VS -14