Epstein Secrets

.16 Credit Balance Int. O.OO 13.43 Money Fund 1,62O.5O Total $8,532.1O $1OO.493.59 Dividends/Interest 6,911.6O Amount Credited $8.532.1O Money Fund -8.532.1O Portfolio Composition Amount Debited $-8.532.1O CashiCash Equivalent 59O.898 Equities 4.358.O19 Closing Balance $O.OO Total $4.

D Mardi 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER X72 TAXPAYER NUMBER 00 FM LAST STATEMENT February 28.2005 Dc E DESORPTION STMEICUOUSIP OJWTITY RATE CS) DEBIT AMOUNT CREW AMOUNT 03/08/05 JOHNSON& JOHNSON JNJ 57,800 0.2850 16,473.00 REC 02/15/05 PAY 03/0805 03/15/05 PAN PACIFIC RET

LODNO Opening Balance $1,109,497.23 Cash 1,109,497.23 2.032.811.00 Securities Sold 905.095.79 Net Cash Balance $1,109,497.23 $2,032,811.00 Money Fund 637.10 Dividends Interest 18,217.98 Amount Credited $923,950.87 Income Summary Money Fund -637.10 THIS PEROD TEN470 DATE Dividends 17.802

2 STATEMENT PERIOD Novemter 1.2003 THROUGH Novernter 28.2003 ACCCUNT NUMBER TAXPAYER KAMER Cn File LAST STATEMENT Comber 31.2003 STMBELCUSIP OJWTITY PRICE DEBIT AMOUNT CPED1 ATACcNT FNM 4,000 7015000 282,249.51 TOTAL $352.731.81 MONEY FUND ACTIVITY DATE MGDAY TRANSACTION DESCRIPTON

13.11 Dividends/Interest 573.98 Miscellaneous 141,124.95 Amount Credited $2,459,094.97 Portfolio Composition CashrCash Equivalent 3.194,575 Money Fund -1.909.42 Funds Withdrawn -139.831.00 Total $3,194,575 Miscellaneous -2,097.470.00 Amount Debited 8-2,239,210.42 Net Cash Activity 219,884

TRADE DATE TRANSACTION RECEIVED DESORPTION UNITED MTG SECS OORP SEFUES 93-1 CL B-2 0,001 DUE 11/25/03 DUE 11/25/2003 0,001 ST14E/CI:CUSP OJWTITY 7,587,000 PRCE Beer. SZeirns SON, t4,1 Cory. Dec Metsolech Contof North 0eock11n. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT

NINC. CLOSIM3 Opening Balance $7,074,414.25 Margin 1.049.421.29 1,290,647.87 Securities Sold 5,713,683.04 Short 6,024,992.96 4,373,619.76 Money Fund 3,318,547.67 Net Cash Balance $7.074.414.25 $5.664267.63 Dividends/Interest 3.752.30 Miscellaneous 7.994.23 Amount Credited $9.043.977.24

179 37 c!!)! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STME/WCUSIP OJWTITY PRICE DEBIT AMOUNT CREPT ATAOUNT 11/19/01 11/14;01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,600 30.30330 48,468.66 NEW EXECUTION BY RS

MENT January 26.2001 Opening Balance $3,708,808.85 Cash 354.318.50 456.929.01 Securities Sold 6,355,039.96 Margin 968,715.52 1,355.855.49 Money Fund 4.895.51 Short 2,385.774.83 2,853,228.79 Dividends/Interest 9.419.51 Net Cash Balance 53.708.808.85 54.666.013.29 Miscellaneous 9.123.64

COMMISSION 252,00 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SY1A3011CUSIP GPS OJWTITY -1,000 PRCE 32.78690 Beer. SZeirns SON, 14,1 COO. Otto Metsolech Ow:1N North Beccidon. New To* n201.3869 INTERNATIONAL CHARITABLE STATEMENT PE

nterest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited $4.086,086.81 Margin tnt. Paid 0.00 -209.42 Securities Bought -3,219.105.54 Money Fund 405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited 6-3.625,415.38 CashICash Equivalent 2.536.692 Equities 6.284.824 Net

GH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/CLCUSIP OJWTITY PRCE DEBIT AMOUNT 06/27/01 06/22/01 BOUGHT TIMBERLAND CO-CL A TBL 1,500 40.80270 61,309.05 EXECUTION BY BUCK COMMISSION 90.00 2:67/61 M