Epstein Secrets

T Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 COrP. Cc* Mevolech Cella North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.

6 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42.00 GADZOOKS INC EXECUTION BY RHCO STIA3OUCUSP AEOS IAg BbA GUMMY PRICE 500 25.81000 BHP SZeirns SONH*1 COP Dec Mosetech Cella NOM Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACC

Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c! ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 OPP Dec Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1. 2001 THROUGH Septei

ORP EXECUTION BY NITE SEC FEE 1.34 VANS INC EXECUTION BY MONT STUDOLCUSJP SRM OVAAIMY MICE -4,700 23.02850 Beer. SZeirns S0N, t4,1 CotP. CcoMetsolech Car:tog North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAY

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

DUE TR SITED STATESTREASURY NOTE ,625 FITG RP TER REPO INTEREST SAM/WM/SIP OWN1ITY OEINT AMOUNT 39,004.00 Beer. SZeirn5 SOC,nt*1 COO. CcoMetsolech Car:tog North Becck/on. New To* I QIN .3059 FINANCIAL TRUST CO INC STATEMENT PERKOO &XII 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER N

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

9101 BOUGHT OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY FBCO MAXIMUS, COST OVANIIIY 3.300 40.49750 PRCE Beer. SZeirns S0N•thel Cot. CcoMetsolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER