Epstein Secrets

Statements EFTA00194979 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 STEARNS CLEARED THROUGH IIS YiHMV CRME0 SUBSIDIARY Beer. Stalyn5 SON,t4,1 Can. Cc* Meet I cc

IT BALANCE 5.5000 AT 5 1/2% 01,21 THRU 01130 SYMBOLCVSIP DUMMY RATE 1%4 CENT AMOUNT Beer. Saea•ns SOC,r44,1 Cory. Dec Meesetech Contet North Beccicon. New Yak 112014869 EPSTEIN INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT

Statements EFTA00197300 CLEARED THROUGH nS WHOA? OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8401. Srewns SOOrititt COO. Cr. Metsolech Coma North Betatron. New Toot 1120/3859 HEALTH & SCIENCE I

INC REC 04/13101 PAY 04/24101 STIABOIJCUSIP PNC DUMMY RATE (SI 10,267 0.4800 men AMOUNT Beer. Saea•ns Sec ,IM Cory. 0-414m:tech Car:Ng Noah Beccicon. New Ye* I I20I.38S9 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NURSER On File

PAGE 027 D1.0102:08:34 001 Y519 EFTA00198771 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVIChNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nell York 10179 3 ci Cash Flow Analysis Income Summary THIS PEN@ MIS PEW) YEAR TO DATE Opening Balance $74.132

CREDIT BALANCE AT 1 1/2% 11/06 THRU 11120 SYMBOLDV$M CCANTITY RATE 14 1.5000 DEBIT AMOUNT BOP. Stea•ns SeN•191 Cot. Cep Mevoiech Cantu North Beccicon. New Ycex 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER

Statements EFTA00200003 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams SeMOMS Caro. Ono Mentech Center Noah Broddin. New Vcrk 1120/3859 INTERNATIONAL CHARITAB

ISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAS

44.57 02/ 0128.01:11:43 091 V482 EFTA00200203 CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 27 c? Beer. Pewee SeNehti GOO. OcoLlevelech Contet North Beccidon. New Year I I201.3SS9 INTERNATIONAL

ADE DATE DATE CCSC;;.PrI;),1 05/31/01 05/25/01 BOUGHT TALBOTS INC TOTAL STMOCLCUS1P TLB Beer. &towns Boom., Cat. Dec Meesetech Cella NOM Beccicon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMOER LAST STATEMENT *