Epstein Secrets

88.82 Total 38.467.438 Your Portfolio Allocation Closing Balance $542.538.63 Cash Balance Summary OPEN NG =sem Cash 386.396.07 542538.63 Margo 760.831.38 0.00 Net Cash Balance 31.147.227.45 $542.538.63 027 OSO1,01:12:11 OD1 Cash & Equivalent 22% — Equities 78% UnWooed croons coma

T Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 COrP. Cc* Mevolech Cella North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.

6 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42.00 GADZOOKS INC EXECUTION BY RHCO STIA3OUCUSP AEOS IAg BbA GUMMY PRICE 500 25.81000 BHP SZeirns SONH*1 COP Dec Mosetech Cella NOM Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACC

Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c! ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 OPP Dec Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1. 2001 THROUGH Septei

ebited $-13.145.618.67 Net Cash Activity -63.550.25 Closing Balance $1.179.77 Cash Balance Summary crEro,c. CLOSING Cash 58,505.17 493.88 Margo 6,224.85 685.89 Net Cash Balance $64.730.02 $1,179.77 027 DP2742:19:19 001 Beer. Saea•ns SOCwititl COO. OtoLlevelech Corer North Beccidon.

7/10/02 JOURNAL 8 CAL -3.350 JRL • 07/10/02 JOURNAL DOW .9.400 70: ' JRL 07/10)02 JOURNAL EDI N INIERNAlleNAL IX .14.650 TO: Beer. SZeirns SOC,,,t4T1 GNP (Teo Metsclech Center North Seccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.20

1000 05.02-01. 6200 06.13-0 COMMISSION 372,00 SEC FEE 1,56 AS OF 0612802 srm00..euiR COST C2N OJAMilY -2.400 36.95540 PRICE -6.200 BOP. SZeirns SON, t4,1 COO. OtoLlevolech Contof North Beano. New Ye* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 A

.13 Allocation Net Cash Activity 200.107.81 Closing Balance $1.114.248.23 Cash Balance Summary °POMO CLOSING Cash 914,140.42 1,112,885.98 Margo 0.00 1,362.25 Net Cash Balance $914,140.42 $1,114,248.23 027 01.2502:10:42 001 Cash & Equivalent 16% Equities 84% UnWatle, r0,00, 1. 0en,

S niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SON, t4,1 COO. CeoLlevalech CarrIN North BecciOon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 2

LKC VS 2500 01-08-02 SEC FEE .69 SANMINA-SCI CORP EXECUTION BY RICO VS 1700 03-25-02 STIABOLCLIS, NWAC OJANTCY .2.500 PRCE 18.24100 Beer. SZeirns SON, t4,1 COrP. Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 2

rtfolio Net Cash Activity 97.565.64 Allocation Closing Balance $458.807.77 Cash Balance Summary OPENING CLOSINO Cash 360,459.81 458,807/7 Margo 782.32 0.00 Net Cash Balance $361.242.13 $458.807.77 027 1201.01:12:52 001 Cash 8 Equivalent 43% Equities 67% Untotled croons °ono* oelmt

2,374.08 EXECUTION BY BUCK COMMISSION 2400 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.62200 2,539.40 EXECUTION BY SLKC Beer. SZeirns SeN•Ilks GOP. Ore Metselech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December

51 Cash Balance Summary OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON, t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH Decemb