Epstein Secrets

/30/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1.700.000.00 TOTAL $-12,028,567.38 $4.528,567.38 027 1201.'01:10:46 001 V513 EFTA00200566 CLEARED THRCOGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 A

.000.00 11129/01 FUNDS REC FikatEEREU/CITIBANK FROM F05133300A9801 1,300,000.00 027 120M0110:44 001 VS13 EFTA00200564 CLEARED THROUGH ITS Pruett? Ot1P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 o Transa

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

EMENT-CI. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 19.379.40 19.379.40 027 11i29,03:09:01 001 Y818 EFTA00198058 CLEARED THROUGH ITS Pruett? Ot1PEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transactio

/30/01 08/27/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 1,200 13.77500 16.545.00 027 OBOIDI:l2:1I 031 V496 EFTA00199500 CLEARED THRCOGH RS miCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 o

ORES e.C-DEL ED 1.200 41.69860 50.13732 EXECuTiON BY MSCO COMMISSION 84.00 027 07,2601:11:43 001 AAS02 EFTA00199518 CLEARED THRWGH ITS Pruett? O‘M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 11 CI 4 / Tra

ne 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21/0111:43 001 V4S2 EFTA00198264 CLEARED THRCOGH ITS YRACkLY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Yo

August 31.2001 ACCCUPT NUMBER TAXPAYER NUUBER LAST STATEMENT Jul, 27.2001 021 09 01 tr.:IZ:11 oct r49b EFTA00198227 CLEARED IIIRCOGH ITS Pruett? OtM.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 Transactio