Epstein Secrets

NTERIORS INC ETH SHRT .4.000 27.5000 -110,000 -640 0.5818 021 01•2401:1444 EFTA01323106 En IJ IJ 0 ZTII rn r ZSEPSE00- IA19- ANGS OFFCE sERvuNG MLR ACCOUNT BBNR Bea'. Stearns 5 Co. Inc. 245 Pak Menu* STBNRNS New Yok, New Yak 10167 6 ore, 0.FARCD THROWS.. in Va7.0atx CreaN00 Ste

00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTIVITY ME DESCRIPIXIX MAMAS OLIAITIT MKS Cal AMOUNT MEN AVOW MOAT numsocncm 1027.'01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD laaregESAUI RITSCouo GT= 4C0.000 1.0000 200.000.00 SELL 10/29/01 SOLD RIASIZIMPittio GTD3OC -200.000 1.0000

MN -800 20.44000 16.288.45 SNORT. DtECUTCN BY BUCK COMMISSION 48.00 SEC FEE .55 On 0.001131:12:111111 RIM EFTA01323209 BEAR STEARNS OFFCE scenCiNG YOUR ACCOUNT Boor. Stearns d Co. Inc. 245 Park Avows Y Y.r York 10167 45 am Transaction Detail (continued) INVESTMENT ACTIVITY (cooln

amma room SeCamber 1.2001 macaw Se:Member 28.2001 Mit ACCOuNT WNW 72.5770WER NVIOER LAST STATDer &gust 31.2001 OEM MOM CREDIT MUM' 09/01/01 OPENINGBALANCE 3,508,452.47 09/10/01 BOUGHT foysitsrell2Muo G7010c 1.000.000 1.0000 1.000.030.03 09/19/01 BOUGHT Mafts4084FARICOU0 GU= 1.000000 1.0000

FOX 2.000 37 99000 76,115.00 027 04/MOM:1124$ • V471 EFTA01323385 In IJ V.) lu IN -n C rn 5 r TE9PSE00- 019- ANGS BEAR STEARNS OFFCE strancwo YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Part Avenue N Y York 10167 21 045 Transaction Detail (Continued) INVESTMENT ACTIVITY (conti

EY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAWARIfivo GTOO -500.000 1.0000 500,00000 06.120/01