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

NT PERIOD Mandl 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER MASER On File LAST STATEMENT MATO 30.2001 DATE DESCRIPTION STLIDOLPCUSIP OUNYTITT PATE ($) CCM! AMOUNT CREDIT AMOUNT 04/02/01 BANK ONE CORP ONE 30561 0.2100 6.417.81 KC 03/15.01 PAY 04101/01 04/16/01 GLENBOROUGH REALTY

04/280'03 JOURNAL MARK TO MARKET SHORT POS 13.250.00 05/05/03 JOURNAL MARK TO MARKET 2.749.00 027 053'03:15:30 001 EFTA00196707 CLEARED THRCOGH in ?NEWLY CI"E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Tra

EC FNDS WIRED TO CITIBANK FROM NSW. CO. INC' TOTAL $68.733.00 DEMI AMOUVT CREDIT AMOUNT 68.733.00 DIVIDENDS DATE DESORPTION STMEIOLCUSIP OUNYTITT PATE ( I CEMT AMOUN' CREDIT AMOUNT 09/29/03 VECTOR GROUP LTD VGA 393.008 0.4000 157,203.20 REC 0919,03 PAY 09,29)03 TOTAL $157.203.20 02

TTON-SPONSORED ADR DIV CHG 5700 SHS SHORT REC 06/05.431 PAY 06/29/01 TOTAL 6-3,211.64 $1.680.57 027 074'101:02:12 001 EFTA00199604 CLEARED THRCOGH ITS wisetly 0"EO SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 50

TJX COMPANIES INC NEW DIV CHG 900 SHS SHORT REC 05/1001 PAY 05/31/01 06/01/01 WESTPOINT STEVENS INC REC 0521/01 PAY 06/01/01 STAIDOUCUSIP TJx OUNYTITT RATE IS) DEMI AMOUNT 40.50 CREDIT AMOUNT WXS 8,250 0.0200 165.00 06108/01 CABOT CORP DIV CHG 1600 SHS SHORT REC 05/25101 PAY 0610801 CB