Epstein Secrets

Y BUCK COMMISS1CN 168,00 SEC FEE 3,65 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY RSSF SYMEIO.tuSP MAR WARM -1,900 PIECE 41.08000 Beer. SZeirns S0C.r.t..1 Dap. D-4 Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH Mar

PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 13,300 27.5000 365,750 INC JC PENNEY CO INC JCP SHRT -1.100 15.9900 -17,589 -550 3.1270 Beer. SZeirns GOO. Ore Metsclech CarrIN North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH MATCH 30.2001

lent 24% Equities 2,732.059 16.219.069 Fued boom Fixed Income 313.250 1% Short Equities 10% Equities Total 62.732.059 $22,376,928 65% UnsPoded croons °ono* oa0t 0de, o, *NW lho•I narks votes Re elorahr. ;evenly, Or hoz th, tI0S0Lte markm rat), or ycv parkno 027 02,2401:22:22 001 EFTA001

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2

. NG CLOSING Margin 0.80 751.35 Net Cash Balance $0.80 $751.35 027 08,2003:13:16 001 Your Portfolio Allocation Cash 8, Equivalent — 100% UnsPoded POMOnS denote oat Dionce *nee 00.1 mane ',Mae 11-e Mtn:0m ;event'', ty dossed Item e01OIJF market rat), al >vv palkno Y812 EFTA00195454 CLEARE

laneous -29,409,396.09 Total 524.192.93 $313,425.22 Amount Debited $-32.528.832.59 Net Cash Activity -1.389.54 Closing Balance $0.00 Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD NOTEIRCef 29.2003 THROUGH Decembe

HROUGH ACCOUNT NUMBER TAXPAYER MEAGER LAST STATEMENT August 29.2003 On File Jul' 25. 2OO3 Your Portfolio Allocation Cash & Esmalent — 100% UnsPoded morons dimple oar Olonce *nee VArl mane veNee he elocom ;event'', ty owes Wm Ay 00101.te market AO, 01 Kv V812 EFTA00198075 CLEARED THROUGH ITS

on Detail (continued) INTEREST (continued) DATE DESCRIPTION 12/21:01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 THRU 12/10 SYMEICIAVSIP Beer. SZeirns SON, t4,1 Gory. Ore Metsolech CarrIN NOM Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT Puce December 1.2001 THROUGH Dece

P IMTICE1 ESTIMATED OUANDTY PRICE VALUE ANNUAL INCOIAE CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS 17.495 817.495 Cash E. Eprialeni- 10014 UnsPoded POMOnS denote debt blonde *nee Orr market voLee The Moms", ;event'', is dosed Item IN ONUS rocket rat), or ,ev patio" 027 0224.01:20:42 001 EFTA