Epstein Secrets

IDEND GTDU 1,223.83 01/23102 RERNEST NOANOW.MArbuo GTDM 147.12 147.12 14)/MILY DWIDEND RENWESTED 01/23/02 REPNEST DIE TREASURERS FUIWINg DOMESTC PRIME NM MRThDUD GTC/XX 1,223.83 1,223.83 MCINTIM DMDEND REINVESTED 01/24/02 SOLD m infnashwurfouo etboy co.000 t0000 loo.000.00 01,2502

118,413 CL A CONTINENTAL AIRED/ES B CAL CASH 8.150 28.3200 230.806 COOPER INDUSTRIES NC CBE CASH 3.500 41.9500 146.825 4,900 3.3373 CUMMINS INC CUM CASH 2,500 47.2300 118,075 3.000 2.5408 OMC STAMM( NETWORKS RIC SUN CASH 11,450 5.4400 62.288 EDLSON INTERNATIONAL Et( CASH 14,2

Y DIVIDEND 06/21/02 REINVEST NEMPOSAMAKtio GTDXX 3.126.04 3.126.04 MONTHLY DIVIDEND REINVESTED o VIWWItY YAEIRWOMEWO51 d Ybxx 75.79 A . DOMESTC PRIME MN PORTFCCO MONTHLY DIVIDEND REINVESTED os6s/6 WOW YRINEXEMEWOMINd 6YE45( 15 666 1.0000 15.066.66 DOMESTIC PRIME MN PORTFCCO 06/25/

PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO VS 300 03-06-02. 800 02-28.02 COMMISSION 77.00 SEC FEE 1.23 04/05/02 04/02/02 SOLD CUMMINS INC CUM 2.500 46.32360 115.615.51 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO VS 700 03-12-02. 1800 03-05-02

DEBIT AMOUNT CREDIT AMOUNT 02/25/02 BOUGHT NEIRMsafaNii8dliktio GTDXX 500.000 1.0000 500.000.00 02'28/02 SOUGHT THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO GTDXX 60.000 1.0000 60,000.00 03/01/02 SOLD GTDXX -150.000 1.000

3 CL A CONTINENTAL AIRLINES INC-CL B CAL CASH 8.150 28.3200 230.808 COOPER INDUSTRIES INC CBE CASH 3.500 41.9500 146.825 4.900 3.3373 CUMMINS INC CUM CASH 2.500 47.2300 118.075 3.000 2.5408 DMC STRATEX NETWORKS INC STXN CASH 11,450 5.4400 62.288 EDISON INTERNATIONAL EIX CASH 14