Epstein Secrets

TABOUCUS• MON EMMY CLEARCO THAE4X44 RS yeeXLY WARD SungOLARY Ism. Sterns Stone CoR Coe Metttecif C

New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102 PAY 1011.02 yaHal kAREI EM

400 ADDYANYTIME MN 145 04/12 05:00P INCOMING ward UN LIM MOIL TO MOBL 146 04/12 05:16P INCOMING

MN DISCOUNT INTL ROAM 1.78 68 08/19 05:04P NEW YORK NY 2 MN DISCOUNT Dirt ROAM 1.78 INCOMING I MN DISCOUNT INTL ROAM 0.89 69 08/19 0507P COMPTON CA 3 MIN DISCOUNT inrt ROAM 1.67 UK i MIN DISCOUNT INT1 ROAM 0.80 70 08/19 05:10P NEW YORK NY 3 MN DISCOUNT Dirt ROAM 267 2 MN DISCOUNT

UEMT August 31.2001 SWAIM DUCT OM AMOUNT CAM Ward -1,000 36.28530 38.209.09 09/05/01 08/30/01

York, New Talc 10179 (212) 272-2000 20 o•2. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WITIEM00 110103 DUE OM TRAJEACTON COMPTON 20.001.0.15/ WV= PRICE 12/19/01 12/14/01 SOLD VALUE CRY DEPARTMENT STORES KO -1.100 4.31200 NC EXECUTION 61 BUCK VS 110012.0441 COIMASS

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TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL

ns CESCRIPTON SWIM./CUSP ACCT Int Kamm MCI WARD VALUE AMMO MI REST MINA= *Ma POMIC CURIUM 0

ew Yot. New York 10179 (212) 272-2000 7 d.2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMEI/Ela MOE aut Dirt TRAPACOOM COMPTON 03/17/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5.720 DUE 03/15/32 PRINCIPAL REDUC17/03-15.03 03/17/03 PRINCIPAL FEOEPAL HOM

r ST6ZSEOCIA19- ANGS GLEAM ThROU31.1 ITS %NOW. WARD SuSliCay OITCE SERVCING YOUR ACCOUNT Rear. Stea

tion Detail DEPOSITS AND WITHDRAWALS DAN 0612901 FUNDS REC FNDSVARED TO CITIBANK FRU/ CM NJ F041176012ECOI TOTAL 523,200,000.00 1416.001/0 COMPTON AVO.N1 CR T MOM 23.200.000.00 MONEY FUND ACTIVITY Inc She Secultes Co . 49 Ors Yetrotedi Carom Pent freadr. tem Yet 11201.1359 1212) 212.1000