Epstein Secrets

OUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER MASSER OR FIN LAST STATEMENT August 30.2002 027 OS2802:13:15 001 Y636 EFTA00198848 CLEARED THRCOGH nS nøtte, OHnE0 SUBSIOMAY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNfr Gear. Steanis & Co. Inc. 383 Madison Avenue New York New York 10179 5

CREDIT AMOUNT 2.885.10 TOTAL $2.885.10 INTEREST DATE DESCRPTION 02/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20 SYME/WCUSIP OVAARRY RATE I%I 1.2500 DEBT AMOUNT Beer. Szea•ns SeAr.t.tI Cory. CAA MeveImA CarrIN North Beoclo1n. New VC* I I20I.38S9 INTERNATIONAL CHARITABLE STA

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

LDG INC SHORT, EXECUTION BY INET COMMISSION 12.00 SEC FEE .53 AMMON rAbil dulritYEtt NEW EXECUTION BY RSSF SEC FEE 2.01 SYMBOL:CUSP KSS OVAARRY -1.250 64.45000 PRICE Beer. Szeirns SON, t4,1 COO. 0-41km:tech Cella NOM Sec.:non. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1

4 TOTAL $192,615.94 $239,632.84 The Wm, Pete cb nol epees: in owy other sedge of Ihn Malowet 027 013101a:43 001 I/4811 EFTA00200327 CLEARED THRCOGH ITS WHOLLY 01M0ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 BNB.

/18,01 TRADE DATE 01/1201 TRANSACTON SOLD DESCRIPTION CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .39 STME/OLCUSJP CBUK OVAARRY -1,300 PRCE 8.77250 Beer. Saea•ns SOC‘r44,1 COO. Dec Metsclech Cent“ North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER