Epstein Secrets

SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA

FANY & CO NEW DP 1.000.00 29.5000 29.575.00 TOTAL $689.176.69 5539.019.77 SYM•31.101011 Om Stearn Seculrei Cap. Ore Manta_ Cate Wei linelyt Wm Tat 11201.3869 INTERNAnONAL CHARITABLE STATIvahl etRICO Mirth 31.2001 Ti1OuCpi Ape 27,2001 ACCOlka 141.11MER IM= 2A2PAY01t WAWA LAST nraillsa IW

9 12121272.10:0 INTERNATIONAL CI-IMITABLE 027 01,2001:123$ COI EFTA01323832 In I8 b.) IJ --J O C) 0 E I C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Steams F. Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 24 0. CLEARED nwCual ers WMOLLY

F1GER CORP-ORD 150,870.86 AD) Nil VS BCCKKEEPNG DR • AL • CLEARED ~OUCH ITS EMOLL OWNED SUSSODAY Met Stems Sean, CC. 0.• ~De& Cater DOM ~Or. Wm Tat 11201.3859 121272/2.1003 INTERNATIONAL CHARITABLE STATELD747 PCP703 Jul! 28.Ø1 11FOLCH August 31.2001 ACEN.P.11 LLDIBER TAXPAYER 74.118CI1 VE

0000 23.557.88 1.0000 33.854.12 5.7200 223,572.95 Oa? 04121103:11:48 001 212 EFTA01320858 0 -n z C in z r ZL9OSEOCIN9- ANGS IJ IJ BEAR STEARNS CC fiCE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madaon Avenue New York. New York 10179 (212) 272.2000 10 e Transaction Detail (continued

Ia- swan af:nnince 027 0101103.1110 001 00 00 EFTA01320875 Cando r1.cwM ITS OwsiD INOW‘011 is fuses Station Cc. Ore iterouch Ceti /WM bade" Wm Tat 11201.3169 12121 232.1000 FINANCIAL TRUST CO INC 2 ce it rn 8 I..) IJ IN so 0 z ii C in z r 6890SEOCIA19- ANGS STATEMENT BACKER IS PR