Epstein Secrets

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1 OPENINGBALANCE 10.304.391.84 90414%Cuir OlAurtru TORT CaultO ntitOetse ITS VOCALY owe SLOSUAAv ebtf Scum Saari* Cte. Ow mono Grner greet Nee Yen 1120153159 2721cco HEALTH & SCIENCE INTERESTS II rrnroaa Taco July Pt 2001 THROWN Nag 31.2001 ACCCAre7 55,560% TiocsAYISI N.44404 On ne LAST

REO 114IOIYII ITS HaLY &MED SuESCoar rEl I > 8 b.) IaJ 0 Tz 9 1 C in z r 69LESE00-019-ANGS BEAR STEARNS &TICE SERYICiuG YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 4 el Your Portfolio Holdings (continued) YOUR PRICED PORTFOUOHOLDINGS 524.448 Transac

ACCOUNT Bear. Steams & Co. Inc. 245 Pat Avenue New York. New York 10167 (212) 272.2000 Saw. SMITS Sear es Cap One Merntar.a Canter kolta °MAI% Nee Yen 1l201.3µ19 121212721003 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ITCHERMANTRA TELEPHONE (212)272-1189 VISIT OUR wERSnL wavioearstearns corn

33.24 023 1011001:1010 0902 EFTA01323038 9L69ZZOO-V.L43 0 0 m C in r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yoh, New Ycck 10179 13 a.s CUARLD THPOLCa NS Pasa.a. CovaiD MAMMY Bar Sierra Taunts Cap. One Lamm" Cam Nota Epippr , m

e New ~Y Nex York 10179 51 n to Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Out Rams Seosbei CR? 0,c *awn Caner Neer Rod . Nee Yen 1120/4859 INTERNATIONAL CHARITABLE STARR/Era pouco Septet= 29.2001 THROUGH Cetcitt 26.2001 ACCeter RLARNIR TAXPAYER 1.1MER LAST STATERna Upto

TA01324138 0..Lcco naoussc WOW" Wasp 'ono •P.' 9L08ZZOO- Vida 0 0 m C rn r _ 68£55£00IN9 ANGS BEAR STEARNS ant( SERvICANG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadiSOn Avenue New York. New Yea 10179 What's In This Statement IInrlltrtltlilll I I Financial Summary 3 Your Portfolio Holdings 4

TEREST OAn OCSCRIP- 09/23/O2 INT CR TOTAL STIMCLCUSIT CLEARED nitOorm ITS ?MOUT InsatO SYa90VAY M. Steers Seam*, Ca ere *Mem Certei Nat &OW" Nee Yen 1201,3SSO INTERNATIONAL CHARITABLE STATIDIEPIT PERKO Augur 31.2002 THROWN September 21.2002 AOCRa1T maw TAx1ANtli MAW On Fie LAST STAID/ENT