Epstein Secrets

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FFICE DEPOT INC ODP 2.800 11.54060 32.524.018 WITH ROM TO PURCHASE PREFRD STK UNDER CERTAIN CIRDINSTANCE EXECUTION BY MCI COMMISSION 196.00 Bear Sierns Stasilts On. Ore Wow°, Ones Obi **Win. Pan nit 11201.3149 INTERNATIONAL CHARITABLE srAreeiT Mx= lune 30.2001 nacoam ICCOLAIT MOAPIR TAxiwallt

kw GAP INC DICUTION BY CONN COTAMISSEN 168.00 SEC FEE 2.49 OUOJYTEY 3.200 30.77300 98.680.60 CLEARED TH07UCTI ITS MOLLY awe a& ARV Bev. Sterns Seardas Cap ON Mento0. Con* Nola Orcothn. km York 11201280 age INTERNATIONAL CHARITABLE STATEMENT P0070 May 26. 2001 niatxiCal Are 29.2001 AC

On* Mitintach Crow kWh Omer. Yew on 20 41150 INTERNATIONAL CHARITABLE STATEWNT PE1100 May 26.2001 1.00004 Awe 29. 2001 SE1111000 MAC( LIA1t MANSACTION DISCRianON SlIMUCLISP 0012401Y MCC Cal M101110 01906/01 06/01/01 BOUGHT TIMBERLAND CO-CL A TBL 2.600 42.69370 111,174.62 EXECUTION BY S

3.23 C.2? 01J21.01:1$1311111 EFTA01323516 caARCD ~C4)41 n Vacate,' OWNEO truaStau‘v tStLZZOO- V.Ld3 c") 0 L I in r _ Z9LtS£00 INS ANGS BEAR STEARNS OFFICE SERVCMG YOUR ACCOUNT Bar. Steams & Co. Inc. 245 Park Avenue New Yak. Now York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (

27.005.70 027 01/27/01:1*33 EFTA01323533 ILtLiZOO-V.L.43 0 -n C in r _ 6LLVSE00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns 8. Co. Inc. 245 Park 991201.10 New York. New Yak 10167 28 04. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARE3 THROUGH ITS

Co. Inc. 245 Park Avenue Now Y N York 10167 12 as Transaction Detail (continued) INVESTMENT ACTIVITY (continuod) SC111.0.100 Met DAM OAR MANSACTION CCSCRS9101 01.0501 01/02/01 SOW SHAI0UCUSP FD Boar. Sams Sect 4A Cap. One lAnotecit Cara *ono Yo9 11201-3959 INTERNATIONAL CHARITABLE STAT

JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W TZ E I in r EZSZSEOCINDANGS BEAR STEARNS OFFICE SERviCmG YOLK ACCOUNT Beer. Sten & Co. Inc. 383 Modson Avenue New Ted. New York 10179 (212) 272-2000 6 v r Transaction Detail (continue

ELLOGG CO K -2.000 JOURNAL FROM TYPE 2 TO 1 02122/)1 JOURNAL ESTEE LAUDER COMPANIES INC EL -1.500 Cl A JOURNAL FROTA TYPE 2 T01 Isar. kern Starnes 0Ya. Ox. Wm:Kb Crux 1aal. ilitecoyn. New nrk 11201.3859 (2121 2 2.1220 INSTITUTIONAL INTERESTS STATSfea PERO, January 27. 2001 tne“Ol Fetruary

TDINT PER00 Way 26. 2001 6910009 Jule 29. 2601 ACCOUNT maw! 055.08526 372 TAXPAYER mutt* 314412006 ueT STATEREur May 25. 2001 0476 P40.110 MANSACTION OISCP07)011 $11190UXUSP wu,my MCC OM MCW(1 MOO &YOUR! 05/26/01 06/25/01 06/29/01 BOUGHT OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A izon

TRi(101.0 DIP 1010612004 AS OF 00/30104 TOTAL 5.168 945.31 027 00010406 Ri 001 vay EFTA01321167 rn IJ col TOiNaGUNO0 ETETS£00-019-ANCIS BEAR STEARNS OFFCE SERViChC YOUR ACCOUNT Bear. Steams & Co. inc. 383 Madison Avenue New York New York 10179 ACCOUNI EXECUTNE FIRM VISIT CUR REBUFF www.bea

STATEREAT MECO May 29.2004 TER09044 Ana 30. 2004 ACO0.SCI NuweER TAXPAYER MAW 1131Matb2/4 EMT STATTACRT 41SO 31.2004 SEMDAOCT MOE OAR 011[ MANSACTION OCSCRPTEMI SYMKOCUSP 0.1Vart PRICE OM MEOW CR0311 wow 06/04/04 06/03/04 BOUGHT PUT TSY 31/8 05/07 EUROINIT STRX 99.20 MP 08113120O4 9258