Epstein Secrets

TABLE 2 ol 45 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00199651 CLEARED THRWOH ITS vesetLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ 1ti Cash Flow Analysis THIS PEPICO Cash Ba

0 142,422 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 8.8500 240,278 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,050 32.7000 -34.335 CL A Beer. SteRns SOC,,,I.R1 Off. Ore Metsolech Conte< North Becciam. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.20

.200 19.04200 41.876.00 05/09/01 05/04/01 SOLD RL -950 26.80600 25.392.85 027 OS.2601:12:10 031 V478 EFTA00199626 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 c? 41 Transaction

-440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 Beer. SteRns SOC,,44,1 Cory. Ore Llevolech Conte< North Becciam. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 THROUGH March

S INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 26,953 Y. TO MATURITY ALKERMES INC SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE ,52 BES

000 23.57850 47,232.00 03/27/01 03/22/01 SOLD BBY 2.800 36.52530 102.056.43 027 033101:18:43 001 YEW EFTA00199739 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 46 c! Transaction Det

REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47.4000 -66.360 -168 0.2532 HASBRO INC HAS SHRT -1.500 17.0000 -25500 -180 0.7059 Beet SteRns GO ,P Ore Mevolea Conte< North Becciam. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Septecnter 29.2001 THROUGH October 26.2001

PAYER MJUSER LAST STATEMENT September 28, 2001 COMMISSION 70,00 SEC FEE 1,63 07/ 1D27 01:10:29 001 v502 EFTA00199343 CLEARED 1HRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 34 Transaction Detail

records Sn revers* ode fa rowan egormacco 027 05,26,01:10:08 001 Important Message In an ef fort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security

23.2001 ACCCUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT January 26.2001 FROM: JRL • 027 02,24,01:20A2 001 EFTA00197932 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 9 cl zo Transaction Deta

A YI 400 63.x7090 25.5/47. EXECUTION BY BUCK COMMISSION 24.00 bkftwoi ovivei NAM Hthattf totiPab Yolvi dote 14.oseao 18.666.19 Beer. Stearn SOC4.4:81 pap. Cato Meaciech Canter North &canon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February

2.00 SEC FEE 1.57 FD -500 45.56230 22.735.39 JNY .1200 39.00460 46.716.95 027 033101:18:43 001 Y4BB EFTA00200319 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c! Transaction Det

E CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE 36.95540 BNB. Steirns SOB,44,1 COP. Cc* Mevolech Cantot North BecckBn. New Ye* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002

1,000 23.28070 23.265.35 03106/02 03/01/02 SOLD SHRP •600 14.62000 8.756.86 027 01230222:30 001 VS5S EFTA00200433 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c! 41 Transactio