Epstein Secrets

-1.000 25.53250 25.446.64 EXECUTION BY JRCO °JARED ner,JGH PS ISPCs.er OPPEED Ste*DtpPY Seat Sam S

,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECI

inc. 245 Park Avenue i litlicek 10167 7 VW °JARED TWO". ITS MOLLY We SUSSOLOrf W. Saw SeCulen Co

3 Total Equities& Options 513.487.010 5-7.011 TOTAL EQUITIES 513.487,010 5.7.011 FIXED INCOME Corporate Bonds ACCT ACM/0 (MOND CIATATJII COMPTON SIITOOTICUSIT TPE OAINIITT PRCE War VALUE MIRES, N1NUA. NOTNE NEU) ITO BAKER ZINC SUB NOTE CONY 057232AA8 MRGN 350.000 89.5000 313.250

'0179 Trades Executed Pending Settlement (continued) St7R13.041 TRW( CAN DATE TIUMACT1301 DESCRPT011 02/15105 12/16/04 SOLD SneBOLC050 °JARED 11910utli ITS led•Okre Om= Suf*OARY Mac Sinims Secants Om 0-4 Renown Gen Wet, lit* Yen 11201.3440 FINANCLL TRUST CO INC GUMS/ PERCO Occembe 1.

1.032000.50 in z REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& r 08L0SE00- O19- ANGS StRIAWAT nu% OME GATE IRAICSACTON COMPTON SonoutuSIP 04046/TAY NM NAOMI CREDIT MOST 08/02704 JOURNAL GOVERNMENT NATIONAL MTG ASSN 38374FCN2 9.550.385 8.225.000.00 SERIES 2004.2 CLA