Epstein Secrets

uted Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 01/03/02 12/28/01 SOLD BANK PLUS CORP TOTAL ST1ABOUCUSIP Beer. SZeirns SON, M1 COrP OtoLlevelech Cella HMO Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2

xticn Dotal. Cash/Cash Equivalent Equities 10,155,165 LONG 36.918,785 13.675,956 Total $10,155.165 $50,594,741 027 072801:10:18 091 Beef. SZeirns S0C."44,7 GOO. Ore Mosolcch Conte HMO en:Ck/O1. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001

Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIO0 Mardi 31.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON STMBOLCUSIP OUAN'ITI PRCE MARKET VALUE ESTMA1W ANNUAL TOCOME THROUGH POI 27.2001 ACCCLINT NUMBER TAXPAYER WESER LAST STATEMENT MATO 30.2001 CASH BAL

ECTOR MW ATLANTIS RESEARCH RATING: B Total Equities& Options $4.559.197 $114.279 TOTAL EQUITIES $4.559.197 $114.279 02/ 0101 0!,:9:18 Beer. SZeirns SON, 144 Cory. 0 -4 Mem:tech Cella North BredOp. New Year 1201.3869 JEFFREY EPSTEIN STATEMENT PEF000 December 1.2004 THROUGH December 31.2000

YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $113.879 YOUR PRICED PORTFOLIOHOLDINGS $4,280,455 Transaction Detail DIVIDENDS DATE DESORPTION STMBOLCUSIP WNW( RATE (5) 05.120/04 HOSPITALITY PROPERTIES TRUST HPT 2.000 0.7200 881 REC 05104104 PAY 05120/00 DEBIT AMOUNT Beef. Neon Seceebel COO.

T. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septer

3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIUMER LAST STATEMENT Jut 27.2001 STMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT ATPOVNT TSA -1,200 3.57000 4.208.85 08/22/01 08/17/01 BOUGHT 0822/01 08/17/01 SOLD O8/22/01 08/17/