Epstein Secrets

ction Detail (continued) INVESTMENT ACTIVITY (continues° SETCOONT MOE DATE 04TE 114MISKIION teSCRPTCM SKIKE/CUSP OUMITIM PACE MINI ACCCCHT NUMMI .TN A% ettaell LAST 314TelieNT Nwerneer 30.2001 DEVI AMOUNT Men AMOISIT 12/1Ceol 12105/01 SOLD CHRISTOPHER & BANKS CORP CUBS -700 40.6098

3 47500 10.795.00 INC EXECUTION BY RSSF AS OF 10'0001 027 107741:11229 001 9102 EFTA01323791 0 TZ 1 1 in r LE055£00- IN9- ANCIS BBM2 STBNIZNS OFFICE SERVICE% YOUR ACCOUNT Boar. Swam & Co. Inc. 383 Madson Avenue New York, New Ycek 10179 (212) 272-2000 13 no Transaction Detail (continu

aMes On. CT Meeolich Omer Nat Itecian mow of 20 3519 212) 272.1000 INTERNATIONAL CHARITABLE SUMMIT reaDOD May 26.2001 inCIJOH Jun 29.2001 a NUMMI TAJOAviER NMMER LAST STATMIVIT May 25.2001 CtS11 AMMO CREDIT /MUM 16.146.20 14.164.52 1.274.29 8427.00 11.034.63 8.203.70 18.867.03 22.1

.797.24 14,428.51 3.503.10 7.116.00 35.079.00 627 ovouomen 001 v441 EFTA01323946 1788LZZOO- V.L.43 0 in r _ Z6I55£00 1A19 ',NOS BUla STBNIZNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. 245 Park Avenue Nev York. New York 10167 (212) 272-2000 22 « Transaction Detail (contin

p. /Am Valk 1120141MP (2121272.1000 INTERNATIONAL CHARITABLE STATE...a IMOD ittruary 24, 2001 DflOUCIN WO 30.2001 ACCOuNT ta.01110/1 14afrxt11 NUMMI la! Sirreseff Forum 23. 2071 0.2? 03/31/01:111.41 001 1106 EFTA01324028 996LZZOO-V.L43 0 0 m C in r _ VLZSS£00 IN9 ANGS BEAR STURNS

123.40 123.40 TOTAL S-123.40 $123.40 027 C0/31/01:11743 001 V466 EFTA01324043 I86LZZOO- V1.33 0 -n in r _ 68Z55£00 lA19 ',NOS BBNIZ STBNIZNS OFFICE SERVICe0 YOUR ACCOUNT Bete. Steams & Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212) 272-2000 29 n CLFARED ~0~ 0% ,a.. OM SIJO

etture Par. SUM* Semliki Cap. One 1044.06r- Cater Net mouses. FINANCIAL TRUST CO INC amps!! P41400 April 1. 2004 TPROvOs Apr. 30.2004 ACCOuNT NUMMI TAXPAYEll Klee on Cie VAT STATEMENT With 31.2004 OM OLSOPPROP. SIIRM.C.L6I0 Oaten" 411E ‘14.1 Can MOW OWN AMOUNT 04/28404 FANNIE MAE CMO

/1932 PROICPAL REDUCTN 02.1904 027 02/2•04:11-32 401 Sate EFTA01321063 En I8 IJ 1, ) fn C• ,1) O I I m r LL805£00- IN9- ANGS BBNIZ STBNIZNS OFFICE SERVICING YOUR ACCCVNI Bear. Steams & Co. Inc. 383 Madison Avenue New Ted. New York 10179 8 a •• Transaction Detail (continued) INVESTM