Epstein Secrets

2 OPENINGBALANCE 0150.1109 SYWerrXISTP TAMMY RICE DEER mow emit al, 3.815.194.24 10/29/02 SOLD

IVIDEND RAWAV ESIIsHAR MAta i G s EMENT-CL A Dia( 5.386.68 MONTHLY DMOEND 11/01/02 REINVEST Eintyiacoptconotr-a. A DK* 5.388.88 5.386.68 OMOEND REINVESTED 11/07k2 BOUGHT &Imre mmtAGEMENT-Cl. AL SHARES 18.000.000 1.0060 18.000.000.00 11/2902 CLOSINGBALANCE 21.810.560.92 5.18.X05.366

04/11101 JOURNAL CHILDRENS PUCE RETAX STORES RICE 60.000 INC JOURNAL FROM TYPE 1 TO 2 04/17/01

r 30.2c01 DATE Nona TiLsorTACIION DESCRIPTION SITAIOLICUSIP MANTITT PRCE OW AMOUNT MCC MOW 12/0101 OPENINGBALANCE 21675.139.69 12/03/01 OMOEND RATEni trg L I.MEMENT-CL A DICCX 47263.33 MONTHLY DNIDOED 12/0101 REINVEST gi ru YEVISONAL CPSH MANAGEMENTCL A SHARES 47.883.33 47,863.33

5TAIATE0 WSW DESOSPOSPI TAWAS:OW Trot Murry RICE WYE mat* DCOIN WU) re UNITED RETNL GROUP INC

EST laiEsIPSZri.218ilckeo GTDM 8.943.41 8.943.4 MONTHLY ONIDEND REINVESTED 06/21/472 REINVEST glmreICAIAMFt)U0 ore 782.86 782.96 MONTHLY OMOEND REINVESTED 08F28(02 BOUGHT FUN INC afsafl ASUR C PRIME1MA TTOU0 orem 20.000 1.0000 20.00100 08/28002 CLOSINGRAUUCE 8.282.057.20 TOTAL