Epstein Secrets

000 59,44000 EXECUTION BY MONT 04/19/01 04/16/01 SOLD ANNTAYLOR STORES CORP ANN -1,000 25.31000 25.234.15 SHORT. EXECUTION BY BUCK Beer. SZeirns SOC.M*1 GPO Ore Mevolech CarrIN NOM BeoHoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACC

MRGN 35.500 9.6500 342,575 US PHYSICAL THERAPY INC USPH SHRT -500 27.0000 -13,500 VENATOR GROUP INC 2 MRGN 4.300 14.1200 60,716 Beer. SZeirns SON, t4,1 Cap. Ore Metsolech Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.20

NEY FUND ACTIVITY (continued) DATE STATEMENT PERM May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAIMED LAST STATEMENT May 25.2001 MGVAY TPANSACTODN DESCSIPTO3N SWIM/CT/SIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/21/01 DIVIDEND NEIERNINS8A4F5u0 GTDXX 1,532.24 MONTHLY

S niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SON, t4,1 COO. CeoLlevalech CarrIN North BecciOon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 2

LKC VS 2500 01-08-02 SEC FEE .69 SANMINA-SCI CORP EXECUTION BY RICO VS 1700 03-25-02 STIABOLCLIS, NWAC OJANTCY .2.500 PRCE 18.24100 Beer. SZeirns SON, t4,1 COrP. Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 2

52002 STME/OLGUSIP CIUMMY ProcE EWE AMOUNT CREW MONO ANN -1,300 40.80310 52,950.23 $2.100.072.01 $2,590,579.61 MONEY FUND ACTIVITY DATE MGVAY TRANSACTION DESCRIPTION SfIADX/CUSIP awry PRICE OMIT mom CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,715,489.42 biAly6 NEYRAROAR DMS'N0 Yb

RTIES TRUST-MD S81 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SIMBO.CUSP APT aJANTIT, 10.000 PRCE 16.71300 Beer. SZeirns SON, t4,1 COO. Ore Mem:tech Cont“ North BecciOon. New Ye* I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001

JEFFREY EPSTEIN STATEMENT PERK* Ault 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 27. 2001 DATE MGVAY TALMJSACTICBI DESCRIPTI3N SYMEaittISIP DUMMY RACE OMIT AIAOUM CREDIT AMOUNT 07/28/01 08/01/01 08/01/01 08/01/01 08/08/01 SOLD DIVIDEND

deration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SON, t4,1 Sap. Ore Mon:tech Cantm North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2004 THROUGH September 30.

STS STATEMENT PERIOD December 1,2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MAKER On File LAST STATEMENT NOYE9111831 30. 2004 DATE MGVAY TRANSACTO8 DESCRIPTCN SYMEWCICIP OUN.IMY PRCE DEBIT Amen CREDIT AMOUNT 12/01/04 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DCCC 1,115.84 1,1

DSWIRED TO 5.000.000.00 TOTAL $-5,000,000.00 MONEY FUND ACTIVITY OKI MODAY M0'94E/ON CESCRIPMN 0740/05 OPENINGBALANCE STIAECLECUSIP Beer. SZeirns SON, t.E1 GNP Ore Mem:tech Corner Noah SemiCon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Jug 30.2005 THROUGH August 31.2005

CHARITABLE STATEMENT PERK* November 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On Foe LAST STATEMENT ()Clete 31.2005 DATE MGVAY TRANSACTION DESCRIPTCN SYMBOUCUSIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A 0100( 63,463.

BUCK COMMISSION 210,00 SEC FEE 4.69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 27.40500 Beer. SZeirns SON, t4,1 GNP. Ore Mem:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001

Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 u121 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTKPI DESCRIPTCN sYmeoucvstr amArtry PACE DEBIT AMOUNT CREDIT AMOUNT 04/23/01 DIVIDEND NEIERNINOMIL0 GTDDI 9,838.65 MONTHLY DIVIDE