Epstein Secrets

04/09/01 SOLD THE TREASURERS FUND INC GMXX -1.75O.OOO 1.OOOO 1.75O.OOO.OO 04/10/01 BOUGHT DOMESTIC PRIME WM PORTFOLIO NE4EfitiMANA4litio GM( 2OO.OOO 1.OOOO 2OO.OOO.OO 04/11/01 BOUGHT THE TREASURERS FUND INC GTD/Of 25O.OOO 1.OOOO 25O.OOO.OO 04/12/01 BOUGHT DOMESTIC PRIME KW PO

ADDEN LTD SI430 MRGN 13.400 15.4500 207.030 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 16.4000 82.

TRANSACTION 04/24/01 BOUGHT DESORPTION ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 ST/.1130LICUSP EL CAMMITY NOCE 500 38.89800 Beer. SZeirhs SOC,r44,1 Dap. 0-4Mo:elect+ Contec North Beccidon. New Tuft I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PER

/06/05 CANCEL BUY 07/14/05 06/03105 SOLD 07/15/05 07/14/05 SOLD 07/15/05 JOURNAL 07/15/05 JOURNAL 07/18/05 JOURNAL GUMPTION FNMA 30 YR GM SETT, 07/05 06.000% 7070000 BS AS OF 06/03105 TO CR PREVIOUS SELL FNMA 30 YR GM SETT, 07/05 100/0006,0034 57180000 BS AS OF 0510005 TO CxL

RUST CO INC STATEMENT PERK* NEN 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER MAWR Cfl File LAST STATEMENT Jul/29. 2005 SYMBOL:CUSP CAMMITY Pea DENT AMOUNT CREPT AMOUNT 10.000.000 98.34766 9.834.765,63 10.000.000 98.59375 9.859.375 MO -10.000.000 98,34766 9.834.765,63 -10.000

0.00 DOMESTIC PRIME MAA PORT-CLIO 03/19/02 BOUGHT NEMPREIMO8dlikuo GMXX 300.000 1.0000 300.000.00 03/21/02 BOUGHT THE TREASURERS FUND INC GM( 100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORT-CLIO 03/21/02 DIVIDEND NEIEMEIMO8dlikuo GTDX 2.243.14 MONTHLY DIVIDEND 03/21/02 DIVIDEN

STITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 CAMMITY PRICE DEM AMOUNT CREDO MOUNT VITESSE SEMICONDUCTOR CORP VMS -7.250.00 7.3833 51513.12 $100,628.35 $941.785.20 The Sow, Potts nol ewes; on