Epstein Secrets

AIRED/ES B CAL CASH 8.150 28.3200 230.806 COOPER INDUSTRIES NC CBE CASH 3.500 41.9500 146.825

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

00 05.31-0 2 COMMISSION 130,00 SEC FEE 1,38 COOPER INDUSTRIES LTD CL A EXECUTION BY 1WPT VS 1000

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/

NES INC-CL B CAL CASH 8.150 28.3200 230.808 COOPER INDUSTRIES INC CBE CASH 3.500 41.9500 146.82

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