Epstein Secrets

di 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 28.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DM DESORPTION SYMBOUCUSP QUANTITY PRICE DEBIT AMOUNT CPED7 WOOL:7 04/19/02 04/16/02 BOUGHT

ech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NLAMER LAST STATEMENT May 31.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIMOLCUSE CO WIN PRICE DEBIT AMOUNT OREM AMOUNT 06/27/02

. New Ye* 1120128S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Wirth 28.2002 Your Portfolio Allocation Cash & Equivalent- 100% Unthadacl Doreen, Orono* debt boa ,00 *NW shoot market veLeto The elepsom eesenin, os

tof North Becck/on. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERKO February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT February 22.2002 PRICE DEBIT AMOUNT CREDIT MONO 51.05390 518,821k9 56,810,279.21 $23,032,124.55 MONEY FUND ACTIVITY DATE M

continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER NLAMER March 31.2001 Aprll 27.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 30.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION STMBOLCUSP OJANTITY PR3CE DENT AMOUNT OREDT AllOcter 04/26/01 04/23/01 BOUGHT

arns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! Transaction Detail (continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER NLAMER March 31.2001 Aprll 27.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 30.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION