Epstein Secrets

01 02/12/01 SOLD PSUN -1.800 32.41960 58.338.33 02/21/0122:22. EFTA01323495 (T1 8 IJ IJ -4 Li) 0 m cim H r TVLI7SE00- 01D- ANGS BEAR STEARNS Cf VICE SERVICWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Palk MEMO Now Pont. New Yolk 10167 2C Transaction Detail (continued) INVESTMENT ACTIVIT

/01 02/22/01 SOW VENATOR GROUP INC Z -9.050.00 10 6163 95.425.81 027 02/0.0112:2110 EFTA01323505 -n C rn z -H r ISLPSE00- 019- ANGS BEAR STEARNS =cc SERYICNG 'KW ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 36 o, Trades Executed Pending Settlement (continued) STA

6., rrS Oh%CD Sullt0W1e km. Steen Semites Gyp. Ono Wined, Cain WAY, 11201.1.19 INTERNATIONAL CHARITABLE STAMAINT eIROO Fetevery 24.2001 "MOWN Werth 30.2001 ACCOUNT slASER TA.xPAYEA matt LAST STAID/ENT Fetruery 23. 2101 WANDA 140E EWE OAR TIONSAC104 Cf.301.11CN SYLICUCUSP Warr MCE DM

li 2.500 2.500 DUE 05/31,06 RDA F1530545 Al RESALE AGREEMENT OS, 07/01.34:13:31 EFTA01321001 rn IS IJ IJ -n C in r STSOSEOCIN9- ANGS BEAR STEARNS orra SETNICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madoon Avenue New York, New York 10179 13 one Transaction Detail (continued) REPURCHASE

1.000 INTEREST PAYMENT 02-15-04 31392R6U0 1.0000 29.620.18 021 01/20,01:1140 001 EFTA01321064 -n rn r 8L805£00- O19- ANGS I8 b.) to IJ BEAR STEARNS aft( SERVICING YOUR ACCOUNT Bear. Steams S. Co. Inc. 383 Maclean Avenue New York. New York 10179 9 o CLEMED THACmiti In maw mac Ma./ Ye. Sion Sil

, . Yen 11201-3359 FINANCIAL TRUST CO INC STATSVENT Pfeb00 *11.2004 THROu0.4 Ape 30.2004 A000tH7 NUYINER ibsPAVER MAZER on hp LAST STATDIPC Werth 31. 2004 Tbs r4- bery lee be hlembiloree primes ettc.1:4 nb brad brae Oxubtric TS rabbet nt.10 to mannTor mw man sm re.n• 4. er rpnrt nemebebb

tfm We Ins ~ten or taxa These mat we dnpliood on par slat~ lor dammend ()Loot« cely 'amant and olim praattod te• protadby tho nsurg hem ues ~ui Sterns es not resp:ristte Ier Iers nionnaten ard does nu orantet ns norxy ene rans ae rol Naald by StC «the Faas taadowenttl SPC ~rage • Rans 'haring an

oaner vistaed Statomorollousaholione We may cento-delt aft reteed wont itasirmets mt. the tame xlins .n the same ethelcce, e.9. because they hem Werth, who abo mentan pre novo /flew...tun wtholher dents al the same erSeress I you prefer to mew M €du5 inemonts marled n apart. erneropos, you may at

tfm We Ins ~ten or taxa These mat we dnpliood on par slat~ lor dammend ()Loot« cely 'amant and olim praattod te• protadby tho nsurg hem ues ~ui Sterns es not resp:ristte Ier Iers nionnaten ard does nu orantet ns norxy ene rans ae rol Naald by StC «the Faas taadowenttl SPC ~rage • Rans 'haring an

8,053 68 -13,486.12 -13,486.12 8.75 8.75 $36,522.63 $36.52243 Dividend and interest income earned Re Outposts c( lbs statement. temblity of Werth and clecttoci krterne has been cluenrenel (Km a us to ItP:enn9 perspective Based tepOo the residence of the Account hOrdel. (Cream? !pt. or pecestxt

tfm We Ins ~ten or taxa These mat we dnpliood on par slat~ lor dammend ()Loot« cely 'amant and olim praattod te• protadby tho nsurg hem ues ~ui Sterns es not resp:ristte Ier Iers nionnaten ard does nu orantet ns norxy ene rans ae rol Naald by StC «the Faas taadowenttl SPC ~rage • Rans 'haring an

000 614,019.77 -66,963.45 -1,318,998.89 5.10 5.029.45 $5.10 $5.10 Dividend and interest income earned for Oup0SeS 04 Po stserent tegabity a Werth and dikkncl income has been clekm-snecl !ken a vs 140, PPM PR ohscecioe Med Lacon the reliance of the </mon, hadt1 Mount we, a pnaaxt we, some Waal

eet .[end men aannea. n14 utemen ate es waned * yew non,. So. rnerse ode IV inartal ntrrAnin 027 011001 13 45 001 347 25.2003 Important Message Bear Stearns 6 pleased to arnounce al corwerslon to a calendar month-end statement. Effecere SOPICInta 2003.PW aCCOunl Statement mill reflect a whiny and acc

December 31.2002 SYNOCVOGP OuvrtnY WSJ OW MOW CREDO AMOUN1 CLEARED TØ 373 swOu.A. MAIO 84.381DITA9 Bey. Stenre 580.89n Cap. Ow Metros& Wow Werth boatlsn. NA Tot 11201.3859 12121n2.10ø FINANCIAL TRUST COMPANY INC STATWINT eta= »nary 1.2003 98.090A Anary 3 2003 COO DESCRATION 01121103

Any securities landerred to the Fins cisi-g the statement period are lead at market value as of the end of the statemere period • Cost baste. In Stearn ing the coo basis of the securties included n this Palement, where indicated wen the nutter "I,' Les criancie Services reliEd on information ctai

5498. 10425. etc ) when orepamg your lax return. The Fim required by law to ran to he IRS alltaxable dividends, wportabb rontisubk anima and mute Werth end an etuties held n you accota, net proceeds the btheaclions, rd con basisoncertain covered caries. CwvareaslatIons with the Firm • Please rec

C)0 -n C in r SEVSSE00- 019- ANGS I8 IJ 00 1.2 --.1 BEAR STEARNS OFNCE SERVICIVG 'CUR AP-COUNT Bet, Rams & CO. Inc. 383 Madman Avenue Y Yak 10179 11 ✓n Transaction Detail (continued) INVESTMENT ACTIVITY (ma

n Avenue Nmx Y ca 10179 16 an Transaction Detail (continued) CLEARED TistOuGti ITS 11.11OLLY Dean SueSsoturi Re. San Swan cap. one Romeo Gins Werth assoit 11201.3851 INTERNATIONAL CHARITABLE STATTAIP47 PIROO January 1.2002 11110.1321 21110812 25.2002 ACCOuwT hinalte TAXPANIY1 WSW INVESTM