Epstein Secrets

STAMINA" PCROD Meat 29.2002 TAROuCal FYI 26.2002 ACCCANT NOOSES 102-06152 065 TAWNIER 'MAMA 314412006 LAST STATIMINT March 28.2002 SEM1000 IRICE WI IRA IMYSCilN 01300801 SIISOIOA• Ousatrre Ma 01ST WSW MIMI AlOOVIT 04/22/02 04/17/02 SOLD IONA TECHNOLOGIES PLC IONA -2.600 13.2770

CC GAZE OATS MASON DESOWTEN SITAEOLOSE *WM RICE STATEMENT 00000 AWN 79.2002 9.11105.0.1 1471 2

TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL

tfolio dicludas ono or mm emceed sacurees rat 1.0 rice retorted n Pe Taal Yea of Securbes and Ole Plot

sh 104,629.07 108,112.58 Net Cash Balance $104,629.07 $108,112.58 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS COMPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $108,113 SYMBOL'CUSIP MARKET ESTIMATED CURRENT OUANTITY PRICE VALUE PANUPL INCOME VELD ITN 10

26.2002 A.O:OLeeT sueistR Myatt µ.MG On flit LAST STATERENT bat 28.2002 St1TITMOR TM GATE DATE MS/COOK IXSCAPIKni TREDDLCtdir QUANTITY RITCE MR MONT MR MOM 07/22/02 07/1702 BOUGHT BANE ONE CORP ONE 100.000 38.35600 3,841,602.50 UNSOUCITED SEE NOTE 'V ON BACK 0 z -n 0712202

New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102 PAY 1011.02 yaHal kAREI EM

NOMA? 00191AMEN CESCAPTION SYDOCl/Q1511 ~arc RICE Delfl AMOUI11 011108 ~Um 10/01/03 OPENINGBALA

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

/OMR LAST STATINIOET Swamis 28.2001 CLIAMIRE RICE DINT AMUR CREW MA0120 500 26.20000 13,150.00

,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

44120)3 IAST STATEWEICT Januay 26, 2001 amain RICE CENI MOON, MEW AMOUR 02122/01 JOURNAL COLGAT

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