Epstein Secrets

0 -n z C in z -H r LISSSEOCIA19- ANGS IJ IJ DO IJ S STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0.0102.01-34 001 9519 EFTA01324272 BEAR STEARNS CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avarua r k 10179 3 0 0.' Cash Flow Analysis DES Pt Income Summary nit5 PERM

001 UNSOLICITED OPEN CONTRACT SI 1,000 33.06000 33.062.50 01/17.01 01/12/01 SOLD 07/22/01 01/19/01 SOLD 01/22/01 01119/01 BOUGHT CALL BEAR STEARNS JAN 055480E 073902848 1,660 2.56250 431,187.50 ExP 01/20/2001 UNSOLICITED CLOSING COMP= 01/22/01 01/19/01 SOW CALL BEAR STEARNS JAN 055CBOE 0

EAM THROW/ ITS NMOtre *AIWA SUOACTARY 6444 Simons SaietIes Cam Crelkettfich Crier Nor enataan. um Yet 112014449 (2121 272.1000 JEFFREY EPSTEIN STATELENT PERMO reteuary 24.2001 1.90.09 Marta 30.2001 AZOCISIT 464,649 038-28025 X72 TAXPAYER KAMER ORD 44 3349 1.AST 4TATOYfM TITINUtfy 23.2001 027

U2 CASH 4.800 49.7500 238.800 2.160 0.9045 1327 01/0104-1004 031 101. EFTA01323725 £99LZZOO- V1.43 0 -n in r _ IL6175£00 INS ÅNGS BEAR STEARNS °MU SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vat New York 10179 (212) 272-2COD 6 Your Portfolio Holdings (continu

TE/CM Segernbee 26.2001 027 10,27/01:18/21 001 11502 EFTA01323783 REARED THROWN ITS vmO.LY Owe SUSSOAM 0 m cim H r 6ZOSSE00- IND- ANGS BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madden Avenue New York. New Yoh 10179 (212) 272-2000 Your Portfolio Holdings (continued) Eq

Equities & Options (continued) 011309111011 SaM1.601 AEG PIPE 01160116 gau WAND 1013E (WHAM maws moue TAXPAYER ~ER lllllllllllllllt LAST STATELENT November 30. 2001 0.11RCW1 11110 011 CHARMING SICPPESINC CHRS CASH 1,703 5.3100 9.027 KENNETH CCU PRODUCTIONS INC KCP CASH LOCO 17.7000

Statements CONFIDENTIAL SDNYGM,353613 EFTA ,226305 EFTA01322570 0.9AREO nft0909 rn WOW' WN£D Sutton+ 0 0 -n C in r VT9fSEOCIN9- ANGS BEAR STEARNS OffICE SERVICAG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Tort New Yea 10167 (212) 272-2000 ACCCUNT EXECUTNE CAYNE.MMES E. TEL

iwal le raw. D Gem Sodom N 00:431-1.2. ic Os* Soma se Ss Sure Egan*. Coo. Cr. venom Cots Ma. 9Q 4q 30 Jtlf ACCOUNT MONElER • TAXPAYCR Iaa LAST STATELENT December 29.2000 gk %nay fed •Tbrwbcnal SYSCIel Gritty -0 VtOlted HEM. eannwtt 11.. &nowt ORO De WNW for low reales Sat fowl* 80. 8.6886 n18666:

5.2.050.49 51.175.49 r127 042300702.0 001 3011 EFTA01320308 CLEARED THIOUOn FT3 vaipuy OATS) 8LOSIDIAJn. C) -n C in r MOSE00- 019- ANGS BEAR STEARNS OFFCE SERviCING YOUR ACCCUNT Beet. Steams & Co. Inc. 383 Madison Avenue N YrkNew Vat 10179 6 co , Transaction Detail (continued) DIVIDENDS Bo

0)1 VOIS atARED 116.0.0m ITS Wm0M.Y OWNED SUSSIOMRV Sent. Swims &Nan Co's UteroWth Coiner lem-0 0 .001r. Nn Vet 11201.1850 EPSTEIN IJIERESIS STATELENT Feat,00 An[ 30.2007 mir,JOH July 31. 2001 ACCOLwr War" ?NOTATE., NLAMMIT On Fee LAST STATEMENT Arc 29.2007 EFTA01320303 CIF/AES 71-StOlen n