Epstein Secrets

IES 2471 CLASS YT 1.000 DUE 03/1532 REV INC PR/411/15/02 027 01/01/3“10011 001 VIM EFTA01321108 C) -n C in r ZUOSEOCIN9- ANGS I8 b.) IJ BEAR STEARNS OFFICE SERPCIA4 YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 en( Transaction Detail (contin

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I8 b.) O IJ Trades Executed Pending Settlement CLEARER ENRCE.GH WRCRLY OWNED MASONRY Soar Sten Socutri C05. Cris lArbetsch Oros North BeccEOpt Ike Yen 112014,50 al a 272.1C00 FINANCIAL TRUST CO NC sweeter PERKO Octcter 26.2002 nRiOUGH WARN( 29.2002 ACCO.E0 RUM••• 02142128 312 TEXPAYM PO.NORR

ACCOUNT ALweeri 049-51080 281 TA):PAYER PARADER C F,11 'MT STATENEAT Aboember 28.2003 EFTA01322197 CLEARED DTROLOI ITS PACuY PPPNED SURSOPAY BEAR STEARNS CUtE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 6 as Transaction Detail (continu

.43 0 0 L I C in r _ 68LZS£00 INS ANC'S OEM( SERVICING 'MR ACCOUNT Sex. Steams 8 Co. Inc. BEAR 383 MadSon Avenue New York. New Yak 10179 STERNS (212) 272-2000 CLEARED reftelni ml WMaly 0.7718) SUMMON' ler. seen Stones On One Meuctan Center Ion bcal" Mn Ven 112014150 12121222'1000 INS

venue New York, New York 10179 (212) 272.2000 CLEASSO "MEW* ITS 241*254 0.020 SUBSSCIARV Seas. Samna Sonatas Carps Cat MMUS, Carts Nati *Tuft. Ike Yen 11201485E E2121272.1CCO INSTITUDONAL INTERESTS AC 02 surnavrt n3)30 Moot er 29.2003 THROUCM December 31.2003 ALLOW! WIMP. 04941880 281 TWAYID

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

9,587,957.27 5599.295.27 027 01.0102.08'.35 301 0.EARED naaaar rs vaCtLY Orraa.0 SraSiccasw ea Sewn Secures Cap. Me rAtutotar Ceres Scan awn" Ike Yen 11201.3859 07213734CW INSTITUTIONAL INTERESTS STATEmENT PERIOD December 1.2001 THROWN December 31. 2001 ACCOLN7 NOW 055.03528 572 TWAYIR wane