Epstein Secrets

TABLE 2 ol 45 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00199651 CLEARED THRWOH ITS vesetLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ 1ti Cash Flow Analysis THIS PEPICO Cash Ba

0 142,422 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 8.8500 240,278 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,050 32.7000 -34.335 CL A Beer. SteRns SOC,,,I.R1 Off. Ore Metsolech Conte< North Becciam. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.20

ante Ihrl male V01,0, 'rho plocah", ;event'', is clewed from to ebsol.te market rabe s1 sTv r palkno v478 EFTA00199611 CLEARED THROUGH OS ~MY OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your Portfolio Holding

00 15,246,375 11.334.000.00 6,318,034 MIS -6.318.034 027 MOMS:10:42 001 T89.31P EFTA00196102 CLEARED THROUGH ITS YiHOLLY OMED SUOSIDIAny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 23 c! '31 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS

00.00 102.7968 51.398.437.50 TOTAL $171,823.046.88 $266.563.892.23 The chow Fades cb eel eppew in eery ann. sedge PI Ihn :Warm* Your messages Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear S

June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER KAISER On File LAST STATEMENT May 31.2005 EFTA00196108 CLEARED THROUGH ITS WHOU.Y OBBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 29 ci Transaction Detail (continued) REPURCHASEAND REVERSE REPU

aw records Mt inn adef r irrpcdart Marmame 027 05.26,01:i0:08 001 Important Message In aneffort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security

201.3859 EPSTEIN INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042801:17:M 001 V471 EFTA00195020 CLEARED THRWGH ITS vniCkLY OBBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 3 c/ Cash Flow Analysi

records sea worn Tula kf inmcclert rdormacon 027 OS2601:10:08 001 Important Message In an effort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June,all statements with the same Address and Social Security

et wan*, Tha elocution percents-do is druid born Vv obsoLte mrkel value palkno 042601:17:06 001 V471 EFTA00197349 CLEARED THRCMGH ITS v/HC4LY OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZ8B•ns SOC,r,

T STATEMENT December 31.2004 4FRA4 .540 AI REPO A 027 020105:07:55 001 V870 EFTA00196282 CLEARED THROUGH ITS INTIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 16 a 2? Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (c

-7.000.000 102.35156 7,164.609,38 10,000.000 103.54688 10.354.687.50 027 020I,05:07:55 001 .870 EFTA00196277 CLEARED THROUGH ITS YAICU.Y OBBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 11 o Transaction Detail (continued) INVESTMENT ACTIVITY (contin

E CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE 36.95540 BNB. Steirns SOB,44,1 COP. Cc* Mevolech Cantot North BecckBn. New Ye* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002

15.8500 28.530 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 7.1500 87.588 027 06426132:12:40 001 V663 EFTA00200400 BLEARED THROUGH ?nor, OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Your Portfol