Epstein Secrets

PRINTED ON THIS PAGE 027 12/31A)S.0003 001 IJ IJ EFTA01322811 WARS) mimeo TS YMOLLY CANTED SLSSiOwer 0 -n C in z r L86£5£00019- ANGS BEAR STEARNS OFFICE SERVICM0 YOUR ACCO.•.- Bear. Steams & Co. Inc. New Yak. New Yea 10179 3 a s Cash Flow Analysis THIS PERKO Income Summary lIt POIJO0 TM

ions, if any. that resulted freer' such orders, ea? lootosoreo 001 VINO EFTA01322833 IOL9ZZOO-V.L43 0 z ii C in z r _ 60017SE00 IND ANGS BEAR STEARNS MEE =MC YOUR ACCOUNT Bear. Steam& & Co. Inc. New York New York 10179 CUOMO 110090111$ VOC../Y OWNED 11.191•091.99 diniSmiirne Securities Id001.193.

TOTAL 6-36.652.19 136452.19 a.CARID THR0UOn RS 'MOLLY OWNDD SUECTOARY Dregtp. Rat Ten 11201-3859 INTERNATiOAL CHARITABLE Your messages Bar' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds evadable through Bear St

on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at hww.Cearstearns.COm or can call to request that a copy or this research be sent to them. CASH & CASH EQUIVALENTS IMMO CLOW DESCRIPTION SYM001.10.00 GOMM PRI

VALENTS 520471428 5785.590 021 IV3105OS CC 031 4 14011011 ‘ . 9 INTERNADOAL CHARITABLE sTATenkT en= December 1. 2005 mew.. December 30.2005 ACCOLNT 4ealtER TAxPAYEA Kea On nk LAST stemma MOvembce 30, 2005 Your Portfolio Allocation Cash & EgJitalent 100% trartedee ;eau airs ant bane.* awn,

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

en jpypn f.. Ten 11,01.355e INTERNATIONAL CHARITABLE ETATS/EAT PER= January 27. 2001 netouon ;Maury 23.2001 What's In This Statement PERIL' ACCOLNT !AMER TAXPAYER NusBER VIII Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT Jemmy 26.2001 Your Portfolio Holdings 4 INTERESTS 12

DARY Ow. Sirs Sant/ Cap. werotech C PIM dinar 11201.3959 INTERNATIONAL CHARITABLE STATTI•NT PERIOD Eetcuary 24. 2001 naCcarim March 30. 2001 ACCOLNT %WARR Mir TAXPAYER WAWA 'AST STATEUEICT February 23.2001 SETTLEMENT WADE DATE DAIt TIOPCSACTICN DESCRPTION SYMBOLCLISP OUMIIITY PUCE COW

Statements CONFIDENTIAL SDNYG,00352193 EFTA_00224885 EFTA01321698 9881,ZZOO-V.L.43 0 z ii C in z r _ t6IZS£00 IND ANGS BEAR STEARNS of f a SERVICING YOUR ACCOUNT Bear.Stearin Interhabonal LTD Regared by the Sourer & Foams Authority 1 Canada Square London 514 SAD faqir 0207

7 V519 EFTA01321703 OFFICE SERVICING YOUR ACCOUNT Beat.Reams Interrational LTD Regulated by the Sourly BEAR Foote frAhteity 1 Carole Square STERNS Londen E14 SAD England 0207 SIE. 6614 FINANCIAL TRUST COMPANY ACCOUNI MIME emtweva PERIOD Othater 27. 2001 TELEPHONE netetell. Skreenlber 30.

NM. BOSTON PROPERTIES INC FROM 036-66056 061124)1 JOURNAL BOSTONPROPERTIES INC FROM 038-66056 SAME STAITYLMIT MEMO May 26.2001 June 29.2001 ACCOLNT %AMR a TAXPAYER WISER Not Pan LAST STArniCNT F4011107 26.2000 1111010.0.0.• MOM PROM MO MOM CREDIT AS/Clive EMP 200.000 82P 200.000 TOTA