Epstein Secrets

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

ESCRIPTION 01/22/02 INTEREST ON CREW BALANCE AT 1 1/4% 12/21 11411.1 12130 TOTAL SOMO-CuSie omen. RATE DERR AlICONI GULPED THROUGH ITS wave OANE0 eateCtonv few. Sure Semen Cts Ele•Memeich Cave Me. Roolem. RIM YOE I 1201.1149 R1212724000 HEALTH & SCIENCE INTERESTS II STATIserwr PERIOD Arti

CLEAR= 1148:423.4 ITS YerIOL/Y amaD WAISCPAY 9I8LZZOO- V.L.43 0 -n C rn r UZTSS£00 IND ANDS BEAR STURNS OFTICE SERVICING YOUR ACODLI•IT Bear, Steams & Co. Inc. 245 Pak Avenue New Yoh, New hek 10167 (212) 272-2000 42 4: II Transaction Detail (continued) MONEY FUND ACTIVITY (mewed) OAT' mCKIAY TTANSAC

EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .69 08(14/01 08/09/01 BOUGHT TOMOLCUMP 11.8 -500 41.20000 20.554. WARGD 000..04 ITS W1OLLY OANE0 1098,044Ay Sieens SeCuMet Co One Pitectech Germ SOT &cSi0t Kw Tort 11201.3839 C210272.1000 INTERNATIONAL CHARITABLE STATS4NT PIRKO Aty 28.2001

29.2001 On 0761.010.:43 011 v442 EFTA01323920 858LZZOO-V.Ld3 0 -n in r _ 99ISS£00 IN9 ANGS BEAR STEARNS ornCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 27 413: Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SEMISAINT MOE

T gainfiMU ISIMUO GTOXX 75.000 1.0000 75.000.00 04/1701 SOLO edkinfeaRA IStratio GT= -30.000 1.0000 30000.00 CLEARED THROv04 ITS WoCtr, OANE0 WIIIKCARY W. SItim7 SteStet Cs Oe Netromn Cenw )o Ireel n. met von 11201350 (2111 272.1000 INTERNATIONAL CHARITABLE STATEVOit 011.003 Math 31.2