Epstein Secrets

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

S COMPANIES INC EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.00 WAL-MART STORES INC EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.0D ANNTAYLOR 5 ORES CORP SEE NOTE t ON BACK STORE. EXECUTION BY BUM VS -1300 02-26.02 CCM/ASSION 78.00 SEC FEE .62 OIUARDS INC-CL A SHORT. DICAMON BY

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

OUGHT 01/14/02 0109/02 SOLD DESCAPION wiLSONS LEATHER EXPERTS INC SHORT. EXECUTION BY NET VS -2700 01.09-02 COMMISSION 81.00 SEC FEE .52 ANNTAYLOR STORESCORP SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 600 01-03-02. 2300 12-19-01 COIAMISSION 174.00 SEC FEE 1.57 BORDERS GROUP INC EXECUTION B

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

02/01/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.800 25.89700 49.219.30 NEW EXECUTWN BY RSSF VS 190002.01-02 02/06/02 02/01/02 SOLD ANNTAYLOR STORESCORP ANN -300 37 98000 11.360.82 SEE NOTE S' ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 020802 02101/0