Epstein Secrets

2,374.08 EXECUTION BY BUCK COMMISSION 2400 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.62200 2,539.40 EXECUTION BY SLKC Beer. SZeirns SeN•Ilks GOP. Ore Metselech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December

51 Cash Balance Summary OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON, t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH Decemb

ION 11/27/01 JOURNAL DESCRIPTION NtliktallaWALIO TO: Sa-I -USD JRL • STMECUCtISIP WM( OUMMY PRIDE -1,624.55 Beer. Szeirns SON, hti COO. Ore Mevolech Cella North Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:sr 30.2001 ACCOUNT NUMBER TAXPAYER MAURE

ECUTION BY BUCK COMMISSION 36,00 SEC FEE .98 VANS INC EXECUTION BY MLCO AS OF 0S+23/01 SYMEIOLICUSV PIR OJANNIY Pea -2.000 12.17290 BHP SZeirns SONnt*I GOP Cc* Meeoleca CarrIN NOM BeoPron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACC

FUND ACTIVITY (continued) DATE WON TRANSACTION 07/23/01 DIVIDEND DESCRIPTION NEIERNINO8FlrlIkuo MONTHLY DIVIDEND SYMBOUGUSIP GTO/01 Beer. SZeirns SON, t4,1 GNP. Cc* Mevolech Gantot North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2

EAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 3 al zo Beer. Szea•ns SOPA.* COO. Ore Mevolech Cella North Breda/P. New Ye* 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis THIS PEPo00 Income Summary 714S PERICO YEAR TO DATE STATEMENT PERK* M

YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD Income Summary 44$

SH EQUIVALENTS DESCRPRON CASH BALANCE SYMEMCUSIP MARXE1 ESTIMATED CURRENT OUAIMIT PACE VALUE ?MK INCOME Y8.01%4 965 Beer. Saea•ns GOO. Ore Mevolech Cella North Betatron. New Year I I2DI.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKIO Jul/ 1.2004 THROUGH Jul/ 30.2004 ACCCUNT NUMBER TAXPAYER KAMER On Fil

99 will be mailed to you by February 2. 2004or a 1042S by March 15.2004. 7818 EFTA00198893 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Contot North BrodCon. New Ye* 112014859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 02

Transaction Detail MONEY FUND ACTIVITY DATE MCVDAY TRANSACTION DESCRIPTION 07/26/03 OPENINGBALANCE STIADOUCUSIP Bose 51e9•n5 Seeneer Cory. Ore Mevolech Cella North Beccmon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER WESER OR Fil