Epstein Secrets

I REC 10/22/04 PAY 11/2204 HRP 10.000 0.2100 2,100.00 TOTAL $3,540.00 End o1 Statement 027 12,0104:14:42 001 9866A EFTA00200826 CLEARED THRCOGH 11S vniCkLY 0"E0 SUOSICHAFIv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New York, New York 10179

rtfolio Holdings CASH & CASH EQUIVALENTS DESCRP'1011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $104,629 SYSIBOLICUSIP MONET ESTIMATED GWENT OUMITITY PRICE VALUE AMMAL INCOME VELD IP4 104.629 027 05101/04:13:17 001 Cash & Eqevalent 2% 98% UnsPadatl potions deo* debt betance an5a ;Pal me

Statements EFTA00195431 CLEARED THRCOGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACC

o. Inc. outstanding as of date of statement PURPOSE: REPURCHASE PFOCING START DATE DATE RATE PURCHASE PRICE: PAINCPAL ACCRUED REPO MEREST• OUMITITY (FACE AMOUNT) CUSP DESCRIPTION YOU SOLO USTR 3.0000 02/15/08 (REPO) 03/14/03 OPEN 0.950 -10.125.000 -17.502 -10.000.000 YOU SOLO USTR

March 30.2001 ACCOUNT NUMBER TAXPAYER KINSER 660.56.7418 LAST STATEMENT Febivaly 23.2001 027 COI/31,01:17:01 001 V466 EFTA00196551 CLEARED THRCOGH rrs witekly 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer

65.000.00 TOTAL $-265,000.00 $265.000.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACT/3N DESCRIPTION SYMOOLCUS. OUMITITY PROS DEBIT AMOUNT CREPT AMOUNT 05/29/01 05/23/01 BOUGHT CNH GLOBAL CNH 3,000.00 6.4200 19,442.50 05/29/01 05/23/01 BOUGHT CNH GLOBAL

1 Y813 EFTA00198072 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nen York 10179 STEARNS CLEARED THRCOGH ITS YrtiC5LY OHY.E0 SUBSIDIARY Boor. Szewn& SO8,444 Corp. Cc* Metrotech Comm North Beccnon. Hew Toot 11201.3859 INSTITUTIONAL INTERESTS ACCOUNT

T pARCE DEBIT AMOUNT WI 25.2003 CREDIT AMOUNT 33,519,703.06 DICA 30,912.72 DICA 30.912.72 30.912.72 33.550.615.78 $40.912.72 $30,912.72 OUMITITY RATE N 0.7500 OETAT AMOUNT MEW AMOUNT 11.41 TOTAL $11.41 End of Statement 027 05,31003:15:30 001 V644 EFTA00198094 CLEARED THROUGH NS

OUGH Cotter 26.2001 ACCCUNT women TAXPAYER KAMER OR File LAST STATEMENT September 28.2001 021 10.27.01:09:i 1001 v502 EFTA00197483 CLEARED THRCOGH ITS WHOLLY 01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 Bea

4,090,132.65 TOTAL 9.573.11 $9.573.11 DIVIDENDS DATE OESCRIPTION 11/01/01 TYCO INTERNATIONAL LTD REC 10/01/01 PAY 11101/01 STMOOLCUSIP TYC OUMITITY RATE (Sr 61,000 0.0125 DENT AMOUNT CREDIT AMOUNT 762.50 11/01/01 TYCO INTERNATIONAL LTD DIV CHG 11000 SHS SHORT REC 10/01/01 PAY 1N01/01 T

Statements EFTA00198892 CLEARED THRCOGH ITS WHOLLY OWNED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 A

5.878.647 Total 55.878.647 Your Portfolio Holdings CASH & CASH EQUIVALENTS De:stout's,/ CASH BALANCE SYMEIWCUSIP MONET ESTIMATED CUAPENT OUMITITY PRICE VALUE AAIWAL INCONE Mae 1%4 530 027 1613M03:11:21 001 Beer. SZeirns S0N, t4,7 Gap. CeoLlevoloch Conte North BrodCon. New To* 11201.38

HT oMai.0 oiftwo gouORY SCRI Agog 4.500 15.77930 71,021.85 5.900 24.61540 145,245.86 027 D272302:11:32 001 V527 EFTA00198547 CLEARED THRCOGH nS vAlOkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14

83 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Snieoucus• ACCT TYPE OUMITITY PRICE MARKET VALLE ESTMATED ANNUAL INCOME ØF12« YELD ru IMPERIAL CHEMICAL INDS PLC ICI CASH 1.400 23.6300 33.082 2,061 6.2300 ADR NEW

eon,* oat Dionce onto* seal male wive, The olocom ;event''.• ty Pe•aed Iron to 001,01.te market rat), oi >CV POrtkal. V481 EFTA00200211 CLEARED THRCOGH ITS ~MY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your

. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIATION srmact 0.bIP ACCT TYE OUMITITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURIMII YELD rd CANDIES INC CAND MRGN 31,500 2.6300 82.845 CACHE INC NEW CACH MRGN 7,550