Epstein Secrets

%W41 GAINED SUASOARY rn IS 1.0 O IJ m C in r SZLESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison AYNTILle New York. New York 10179 Sr. Sirs Sew% es Cap. Pat Uelroltth C NOT INTOtp. New no I 1201.31.10 (2121 212.1000 INTERNATIONAL CHARITABL

inued) MONEY FUND ACTIVITY Hontkwec0 DATE 11000 WIANSACDON DEscasmom SYMMS OUMORY PIZE ACCOur vista EMI T AW qui.84A On NM Lot STATEMENT Marta 28. we OEM AMMO (SIDE navy 04/16/02 SOW &nit? tWIGEMENTCL A DICCX 4,656,290.46 1.0000 1.656.200.46 2880981193048 04/16102 DIVIDEND RARR

Y DATIL) SIALSCORY rn 8 IJ IJ IJ -4 T4iNROUNO0 SLSZSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison ATellUe New York. New Talc 10179 (212) 272-2000 Ikar. Swann Semmes Conn. 0nel...reelect, Cent *oh &tan" Sc. Tort 11201.31150 (2121272.100D INS

IONAL INTERESTS NC #2 STATEMENT PERO, Decanter 1.2001 Tme003.4 December 31.2001 ACCOura mmsta 049-5'880 281 Mamie Nvidete On Fle Lyn inflate Marta 30.2001 EFTA01322034 C) -n C in r ZLSZSE00- 019- ANGS IS IJ If IaJ IJ BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bea. Steams & Co. Inc.

CKER IS PRINTED ON THIS PAGE Q2 03,21.03.11 19 CO1 Wo42 EFTA01321516 BEAR STEARNS OFFICE SERVICING TOM ACCOUNT Bear. Steams di Co. Inc. 383 Madison krenue NOW York. New York 10179 (212) 272.2000 3 ae Cash Flow Analysis IWO POING Income Summary 11,IT PEFECO YEAR TO DATE Opening Balance M

COMM.*. _J 551°1303 5593.318 VET CREW BALANCE 594.703 EquSAS 535.542.758 9318500 536.161.059 5-273.500 NET EQUITY HO PIR100 535,823.961 IM Marta robs mho NET FOUST LAST STATEIAENT 36.480.877 last stints market Ma O Shen mat as CHANCE Ma LAST STATIMEAR -656.915 There are no 'Stop Loss*

ova= natairar 5689ZZOO- V.L.43 BEAR STEARNS OFTCE SERVICING YOUR ACCOUNT tort amnia Core Bear. Steams & CO. Inc. Ore earolern ere, , loan 383 Madison /MOW &Wale raw Vole 11201.10.18 New Ted Now York 10179 INTERNATIONAL CHARITABLE 42 or S3 Transaction Detail (continued) INVESTMENT ACTIVITY (co

CM! WNW MISCELLANEOUS OAT! Van , TRANSACTIN DOCRIMM 12/03/01 JOURNAL OMR MOM MON AMMO MARK TO MARKET 90.128.00 027 01.01.0L10:04 V511 Marta 30.2001 EFTA01322966 0 z 0 m z r ZTZPSE00- 019- ANGS IJ IJ BU1R STEARNS OFFICE SUNKKAG YOUR ACCOUNT Bett. Stram 8 Co. Inc. 383 Madson Ar

OW, Onief0 SuBSOWte LI 5LZZOO- VId3 0 -n C rn r SZSPS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boat. Stearns & Co. Inc. 383 Madison kryinue New Y New York 10179 13 Er tr. Transaction Detail (continued) INVESTMENT ACTIVITY (=Mum) Bar. San Stanton Cap. One lieselon Cameter Pee

04/22/02 JOURNAL SMV CR 102.07578 APR 02 344.84 8WertiiEwr /moo Muth 29.2032 notOcOm Aryl 26. 2002 ACP.NT NUNBER TAxPAYER PewlDi 8TATINOff Marta 28.2002 027 04/2710;13:44 001 EFTA01323566 -n z C in z -H r ZT8175£00- O19- ANGS I8 IJ V.) LA Ett 2 BEAR STEARNS OFFICE SERVICING YOW

icn(CM AUnAticilla. }Mutinous,. BU-Buthcell, ClaChienand. Cl/ EX- Plcsids Kat. FM7Fon Mem FP=Fon Pima, FW•Fort Walton. GVnGaincoville, LEtaLeabing. Madison. MA-Matonns, MR.Webeam MX=Mexico Beach. PSuPereseols, PPort St Joe. SDnSanDestn. SAnSarssols.71Pirallalnette, TA 1.1(elakelecd.7V-11torranille. SD-S

01/13 13.52924 t szaga nag ang 704 01/13 11.53711 405212 Meg 2001 701 01/13 11157tH 40 /00811.0 gag 9301 710 01/13 11.591.91 •Wet Marta 009 8601 ma art 01/14 120)tint 7109a MOBIL* Mom 10201 722 01/14 12 01AM INZI MOBMLt Vag 26011 713 01/14 12.07AM t NOKIA Nag 8501