Epstein Secrets

tte 30.20os AO3CCINS Stall311/ Ualearitit IMOADIR On no oat rierttrePT Papule 31.2804 Pursuant to SEC Rule 11Ac1-6. please note the following: Bear, Steams & Co. Inc. will post its quarterly routing statistics at the fcecrwing web link: http:fivartebearstearns.com. Click on Individual Investor. Click on Equities.

AN VorA 112014439 INTERNATIONAL CHARITABLE ITTATETABO NEI.00 October I. PON 0490TION Omuta 29 2C04 ACCOUNT ATJAINOT TAAPAYAR Nan' On Fee LAST STATOADO September 30.2003 CONON Raa our wawa mon MOJIT DREYFUS CASH MANAGEWENT-CL A ItSTRIITIONAL SNARES MOOD REDNES1 32.057.66 32.05766 10/29/04

CIENCE INTERESTS II 027 102607'0"i OM vr.)7 EFTA01321844 0 z -n rn z r OPEZSE00- IA19- ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Bear, Steams & Co. Inc. 363 Madeson Avenue New York. New York 10179 (212) 272.2000 Sur Transaction Detail INVESTMENT ACTIVITY senummi OAT! art TANNAGE.. DESCAwncw

n lineen »n n • OM aio 272.1= HEALTH & SCIENCE INTERESTS suremcn Puboo my 27.2002 TmitOuCai A=S1 30.2002 ACCOU777 =KM TAM= na= On Flo LAST STATOADO My 26.2002 O7.. 3 23 171 v544 EFTA01321863 I 505ZZOO-V.L.43 0 -n C in r _ 6S£ZSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUN

500.00 31.3663 15.728.15 027 12,01611:12:62■ 013 EFTA01323025 -n C rn r ILZPSEOCIN9- ANGS BOAR STEARNS OFFICE SERviC8/6 YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madsen Avenue ifilaiork 10179 57 C, Trades Executed Pending Settlement (continued) C1EAREO DiROUGM !TS ‘4142.Ly OW E0 Sufi...6003re We St

awl In:dor. NMI net 11201-1059 INTERNATIONAL CHARTABLE STMWENT MOO September 29.2001 "%ASA. Wan 26. 2001 amOINT miseen 7.O3•AvElt roman LAST STATOADO September 28.2031 OUMOIT PRICE OM MONT CRUM won 10117101 10112931 BOUGHT 500 38.68090 19,390.45 10/17/01 10112/01 SOLD SALS -1,400 1

3.15 05,25/01 05/22,01 SOLD Ta -2.550 50.05920 132.478.45 02/ 05120010210. man EFTA01323359 BEAR STEARNS DEUCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Part Avenue New Yak New York 10167 36 CL1AUD ThiltOuCel ITS %MOW' O0340 S/5902/MY Ant Sun Soculus CaP Ore Weeolech Cate None tee.* Now Ar

6.4000 82.000 Waft) 11000GN ITS vocar ~40 SuOttacry baw Swans Secnes Ow Alarowch CenW Pan Brobitp. IS Tart 117014439 INTERNATIONAL CHARITABLE STATOADO ;IMO AO 28.2001 rstouGli May 25.2001 ACcOJWI µNOR numanst maw LAST STATIrtnr ApN 27.2001 027 DIR6471:18101.1 V471 EFTA01323330 CUOMO THRO