Epstein Secrets

FEE 1.43 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.30 I-MANY INC EXECUTION BY COWN STIA3011CUSV ViSM GAMOW PRICE •1,000 37.48950 Beer. SZeirns S0N•44,1 CotP. Cc* Mevolech CarrIN NOM Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 June 30.2001 THROUGH 84 27.2001

ILDRENS PLACE RETAIL STORES PLCE -2.300 ItC TO: SJY/102-07578-2-USD • JRL • 06/04/01 J5Ot 1XL Ilittinglintkrtittgii."§Y6kEt PLCE 2.300 BHP SZeirns SONH*1 GOP Dec Metsolech Contot North Becdoon. New Year I T201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001

ECUTION BY BUCK COMMISSION 96.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOLICUSIP JWN OVANTITY -1,400 PRICE 20.45000 Beer. SZeirns SON•44,1 GOrP Cc* Mon:tech CarrIN North Beccidon. New Year MOT 4859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.20

QUITIES $11.131.856 $-1Q248 YOUR TOTAL ESTIMATED ANNUAL INCOME $103,297 YOUR PRICEDPORTFOLIOHOLDINGS 620,129,014 Bear. Szewns Sec.r.t.ti Oro. CeoLlevalech CarrIN North Beccidon. New Year I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER

35 MARIS ESTIMATED CURRBVT PRICE VALUE AAPOJAL INCOME VELD i41 1.0000 65.990.490 1.121 838 1.7000 565.990.490 $1.121.838 EQUITIES BOP. SZeirns SON, b81 Cory. Ore Metsolech Contof Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH Dece

& CASH EQUIVALENTS $-28.336,981 SYMBOLCUSIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE AANUN. INCOME YELO -28,336,981 EQUITIES Beer. SZeirns SOC.r.t.41 Cory. Cr.* Mem:tech Car:1N Noah BecciOon. New VC* 11201.3889 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCTOON 1.2004 THROUGH (MOW

179 7 v/ Transaction Detail (continued) INTEREST DATE DESCRIPTION 08/23/04 INT DB - 07/21 BAL TOTAL SYMEICLOCUSIP Beet. Neon Seonber GNP. CeoLlevalech Coma Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 Jul/ 31. 2000 THROUGH August 31.2000 ACCCUNT NUMBER TAXPAY

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

Y 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 28.2002 Your Portfolio Holdin

18,505.970 11.2865 2.088.679 56,235 1.265,253 60.5767 SERIES 2488 CLASS SO DATED DATE 07/0&02 BOOK ENTRY ONLY DUE 03I1 7% FACTOR — Beer. SZeirns SOC7, 14,1 Cory. Cc* Mevolech Cantof North BecdOon. New To* I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December

9 will be mailed to you by February 2, 2004 or a 1042S by March 15,2004. Yels EFTA00195619 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi la STATEMENT BACKER IS PRINTED ON THIS PAGE

MTG ASSN SERIES 2003-49 CLASS SW 5,881 DUE 01/25/33 PRINCIPAL REDUCTN 12-25-03 SYIA3WCUSIP tummy -735,030 PRICE Beer. SZeirns SON, t4,1 Cap. CeoLlevalech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAX

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

FLEX 600 23,227.50 LTD FROM: • JR1• 02/15/01 JOURNAL GENERAL DYNAMICS CORP GD 300 20.364.78 FROM: • JR1• Beef. SZeirns S0P,r,t44 Cap. CeoLlevalech Cantet North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXP