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

53.16 $192.103.41 The above Peens Do not *POW PI telt Otilt. Pin staiemtex End of Statement 027 09,2901:12:SS 001 v500 EFTA00200120 CLEARED IHRMIGH ITS YillOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 B

EREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THOU 11/20 swam/cuss, OUPARITT RATE I%1 0.7500 DEBIT AMOUNT Beer. SZeirns SOC.r.t.el GNP. Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO OCICOSI 26.2002 THROUGH

600 18.7400 1.197.000 14.184.600 141.000 8.245.600 123.200 $23.627.200 $264.200 0.9940 1.4941 TOTAL EQUITIES $23,627.200 $264.200 Beer. SZeirns SON, bel GNP. Ore Metsolech CarrIN Noah BecciOon. New Year 11201.3869 HEALTH & SCIENCE INTERESTS II YOUR TOTAL ESTIMATED ANNUAL INCOME $4,169.89

m doanierR a3~ ~5 tin statornorS shaad beManedla yew records So roma Se for nnalant recnnanan 027 162602:10:31 001 1E.37 EFTA00197382 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS COO. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.3859 HEALTH 8 SCIENCE INTERESTS II 2 el STA

4,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH Decembe

IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.2002or 1042S by March 15,2002. V519 EFTA00197301 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. Cw0. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.0859 HEALTH 8 SCIENCE INTERESTS II