Epstein Secrets

E 0.00 TOTAL 5.21.382.225.14 $21.486.999.99 DIVIDENDS DATE DESCRIPTION STIABOJCUSIP OUANTITY RATE IM Cali A/.10UT CREDO AMOUNT 12/04/03 PFIZER INC PFE 75,000 0.1500 11.250.00 REC 11/14103 PAY 12/04/03 CHG VS MO & CAL TRADES 12/09/03 JOHNSON& JOHNSON JNJ 60.000 0.2400 14.400.00 REC 1

TIME WARNER INC NEW UNSOLICITED -100.000 16.08000 1,595,009.31 TOTAL 821,372,449.58 MONEY FUND ACTIVITY DATE MOST TRANSACTION 11/29/03 COMPTON OPENING BALANCE SYMENUCUSIP OUNSTITT pp.CE 100,420.73 COW AMOUNT CAECHT AMOUNT 12/01/03 BOUGHT BEAR STEARNS PRIME MONEY MARKET PORTFOLIO C

ES CORP JOHNSON& JOHNSON 911 CASH 60.000 49.2900 2.957.400 57.600 1.9477 MENA CORP Fuze CASH 100.000 24.5200 2.452.000 40.000 1.6313 PFIZER INC PFE CASH 75.000 33.5500 2.516.250 45.000 1.7884 027 1100103.0004 001 Ow. Stara 5455.+n Ore W0OM.F. O&M« Mirth &O to ILv NI 11202.9859 21

00 API 26. 2003 Tret0Lrei May 30.2003 Are,. 1.0 marere C49-51880 281 YrerefaR remlER 08 nk LAST STATEurev Apil 25.2003 (Arc VONT TONSACTIN COMPTON Snatieutp RAM Pm( Olen Ham 05/01/03 REIN)IST-- MWk kilARIWArin0 CL MONEY B.9.03I 637.10 637.10 RERNEST ME $ 1.00 Cner MCA! 05/30/03 CL

4.15 02.115/01 JØ1441 FROM PTCJ102-13851-2-U50 • IRL • ()RAGE CORP mitt 1.500 52.266,31 02/15/01 JOURNAL FROM: FIC/102-13851-2-U50 JRL ' PFIZER INC PIE 900 35.367.87 0211501 JOURNAL FROM: PTCF102-13851.2450 JRL ROYAL DUTCH PETROLEUM CO RD 500 30.167.12 0215101 JOURNAL NY REGISTRY (C

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