Epstein Secrets

01 TROIX.1 27. 2001 ACCO0/7 955WER TAXPocrEll POWER 02/ 0021/01:11/43 COI V402 EFTA01323924 CLE

rk. New York 10167 (212) 272.2000 27 413: Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SEMISAINT MOE DATE DATE tRAXS/CTICr DESCR/rai SYWASLo..491, OLIOKMY PRIZI DEW AMOS MOO Am0s41 07/27/01 07/24T3'. SOLO 07/27/01 07/24101 BOUGHT 07/27/01 07/24101 BOUGHT TOMMY HIL

THROW* DOCArtEr 31. 2003 ACCEANT WARM TAXPAYER POWER On EAR LAST STATER/EAR November 28. 2003 , nn

T CO INC STATEMENT PER100 June 26, 2003 Transaction Detail (continued) INVESTMENT ACTIVITY (condi-cod) SEMEMEMT TRADE RATE 011E 001350.0110N DESCR/P110N SWASOLCUSO outanir ANC/ TIMUCIN ACCOUNT MONIER 1113sAYOR MD ER LAST STATEIlliff DEW AMOUNT July 25.2003 AM 27.2003 CREW MOM 07/15/0

G WEST ORANGE NJ04207670218535188 05 0505DOLLAR POWER NEW MILFORD NJ 04207670218535188 05 05087-ELEV

05 0222STG PLYMOUTH ROCK 800.437.5556 NJ 04207670218535188 $264.00 00 ORIG CO NAME:IRS TREAS 310 ORIG ID:9111736959 DESC DATE:022619 CO ENTRY DESCR: TAX REF SEC:PPD TRACEM 111736950311783 $793.00 EED:190226 IND ID: IND NAME:JOYNER, PERRY TRN: 0570311783TC 14882702281068 MAIN STREET RIVER EDG

THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT Jur 27,2001 SETTLEMENT DATE T

796 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 62.413,776 $41,796 EQUITIES Equities & Options ACC! MARKET ESTMAIED CURRENT DESCR 710/1 SYMBOUCVSIP TYPE mutiny PRCE VADE ARM" 'COME YEW AC/ AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10,000 37.5300 375,300 NEW ALLOY ON

1 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT *11 27.2001 SYMBOUCUSIP OJWTIT

Avenue New Y New York 10167 20 vi r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCR MIEN SVMBOICUSP CORNMY PRCE DEBIT AMOUNT CFECCT AlhOcter 06112/01 06107/01 BOUGHT TIMBERLAND CO-CL A TBL 900 43.40170 39.130.53 EXECUTI