Epstein Secrets

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

TTurwr PFRT20 6.001(nbar 29.2001 ThROWN WOW 26.2001 ACCOuin royaFit TeixPAYER wafts LAST STiatverr OW OESCRPTCH4 SYS9121.0CUS• DUMMY WE MI DM NAOMI CREDIT MOOT 10/09/)1 WM.MART STORES INC WMT 1.800 0.0700 126.00 REC 09/21/01 PAY 1909/01 C) 10/09/01 GAP INC GPS 39.96 0 WY CHG 1900 5

9LEESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CEO' rn2 14 56 001 yµ EFTA01322387 BEAR STEARNS met SERvICNG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mason Avenue New York. New York 10179 (212) 272.2000 3c4 Cash Flow Analysis Cash Balance Summary F1 00 CoISSIG Onswo Opening Balance N

M, MOM CatMl AliCLIWT 1.039.06 Trades Executed Pending Settlement 1011117101? DATE MD( DATE WON DOCAPTION 511.1901.10.15, 007.40w 971105 DM NAOMI CAME Al11704T 07431/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -2.400.00 36.9554 88.555.29 07/01/02 06/26/02 SOLD CITIZENS CCLIMUNI

SUN 1.000 20.16130 20.176.30 02T trunetina 001 EFTA01323684 0 m C in r 0£6175£00-O19-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mackson Avenue Now York. New York 10179 14 y0 WARM TW$OU004 IT8 VO.C599 0.90) SULISIVARY leer. Seem Smite Cap. One Meintacti Cercs Natty

RNATIONAL CHARITABLE STATEMENT KISCO January 1.2002 NISOLOH Emery 25.2002 AIWESIT SulairR TAXPAYER µAar2R LAST SIATISLIt NT DOCOS1t4f 31.2001 DM NAOMI CISCO AMA? 41.894.37 13.814.65 12.906.80 51.477.00 TOTAL 54,160,124.46 45.169.957.72 DEPOSITS AND WITHDRAWALS DATE 14445.4004 DI OMIT AleO