Epstein Secrets

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

ttGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102 PAY 1011.02 yaHal kAREI EMENT.CL A DIVIDENO REINVESTED ANEVARgifir REDNEST PLACES 1.00 4warsgaprEmErn.a. A 288-0081193113 LIA7fflitarymNEY BEAR ThARil PRIME MONEY ALARM PORTF LID O. 1A9

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

ction Detail MONEY FUND ACTIVITY DUE I ow 11010.4110i 08/30/03 asoArmov OPENINGBALANCE 112.754.13 SYPAIOUCILOP 00151 MOM DM MOM 09/02/03 DIVIDENO BEAR STEARNS PRIME MONEY 851.03( 97.79 MARKET POR170U0 CL Y RECORD 013/29/03 PAY 013/29403 09/02/03 REINVEST BEAR STEARNS PRIME MONEY MARKET

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

-100.000 1.0000 100.000.00 03/08/02 SOLD M RFO COMEST E TREASURE PRidE RS TUNE) RIC UI) &Dia •200.000 1.0044 1.0044 C 2°0.0=w 03108/02 DIVIDENO Miffearar18060 GTC00( 7.18 DmoEND CLOSEOUT 03111/02 BOUGHT MINVFMAYIRMAK, 100.000 1.0000 100.000.00 03/12/02 BOUGHT roLiRsttAs umREm mu