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

RES CORP SEE NOTE ON BAN EXECUTION BY GSCO COMMISSION 63.00 SEC FEE .93 CHRISTOPHER & BANKS CORP EXECUTION BY WET COMMISSION 67.50 CH3COS FAS INC EXECUTION BY BUCK COMMISSON 204.00 SEC FEE 4.03 FEDERATED DEPARTMENT STORES INCOEL EXECUTION BY GSCO CCMMISSION 77.00 SEC FEE 1,41 HOT TOP

EY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAWARIfivo GTOO -500.000 1.0000 500,00000 06.120/01

WSM -900 30.31000 27.200.09 SEE NOTE'S' ON BACK SNORT. EXECUTION BY RICK COMMISSION 63.00 SEC FEE .91 05/10101 05/07/01 BOUGHT CHIO3S FAS INC CMS 2.500 42.90000 107,415.00 WRIT OUE BILL SPIT 3: 2 EXECURON BY BUCK masuittION 150.00 05/1001 05/07/01 BOUGHT CLIMES STORES PC (VIA)

5-1.974.521.02 51,387,852.33 MONEY FUND ACTIVITY DATE WPODAV TROIS/CM 011301PIIIN SPIAIOUCUSSO CIUMMTY NP5 DEPT AMCOR CS= MOON 01/2602 OPENINGBALANCE 1,616,327.07 01/28/02 JOURNAL Un tAnbla [KILO GTOCI 859.05 FROM: Slavin 01/28/02 JOURNAL URERS FUND INC GTIO0 459.05 TO: an ainvotrun

02/15/02 02112)02 SOLD 02115/02 02/12/02 SOLD r 02/19/02 02/13/02 BOUGHT 02/19/02 0203/02 SOLD 611755£00- IND- ANGS 0tSCRIPTION ChoWS FAS INC DaCuTION BY BIKK VS 700 02-040.2 COIAL4.5.SCH 42.00 SEC FEE .35 t.SYEE ULMER COMPANIES INC CA A EXECUMN BY BUCK V5 800 02.12.02 amuasiON 48