Epstein Secrets

ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 49 c? s3 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON•44,1 DTP. Ore Momtech Cantec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 3

SHORT, EXECUTION BY RSSF COMMISSION 109.00 PHOTRONICS INC COVER SHORT, EXECUTION BY SLKC SYMBOLCUSE HDI 0AWTir, PRCE 600 46.99080 Beer. SZeirns S00,440 COr0 Ore Mevolech CarrIN North 8.0:kron. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI00 October 27.2001 THROUGH Novemter

GH ITS ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns COP. Ore Mon:tech Canto North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings T

1.0000 200,000.00 12/05/01 SOLD THE TREASURERS FUND INC &DU -1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MAN PORTFOLIO 12/10/01 BOUGHT THE TREASURERS FUND INC GTDXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MAN PORTFOLIO 12/12/01 SOLD 1HE TREASURERS FUND INC GMXX -100.000 1.0000 100.

VICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 u121 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON, t4,1 COrP. Dec Meesetech Center North Beccidon. New Ye* I I2OI.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* WOW 27.2001 THROUGH Nolen ter

ERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 C/ zl Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SON, t4,1 Gory. Ore Momtech Center North 0eock11n. New VC* 112013559 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December

C 11 • t dH0i 4EeFiXtUfZIODrifle V100124 TO F00776i NC FOOT LOCKER INC 11/67/61 vital tooeHr Mfg STME/OLGUSIP Ovvernv 6,850 PRCE Beer. SZeirns $9C.,44.1 COO. Cc* Metsclech Contm North Beccidon. New VC* I 1201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* OCIDON 27.2001 THROUGH Novena:or

11/21/01 REINVEST THE TREASURERS FUND INC GTDXX 5,976.19 5,976.19 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED 11/21/01 REINVEST THE TREASURERS FUND INC GTDXX 4.210.90 4210.90 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED 11/23/01 SOLD THE TREASURERS FUND INC GTDXX -100.00

EXECUTION BY JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL SY1A3OUCUSV AEOS CIUMFTRY 34,800 PRCE 26.52020 Beer. SZeirns SON , MI COO. Cc* Mevolech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November

FFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 56 c? Trades Executed Pending Settlement Beer. SZeirns COrR CcoLlevelech Contec North SeedCon. New IC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001

IC PRIME MAN PORTFOLIO vutr>A1 W6Gocil WitIREH0MEA§'V0NbliTo dNON 500.666 1.0000 500,000.00 DOMESTIC PRIME MAN PORTFOLIO 11/05/01 BOUGHT THE TREASURERS FUND INC GTDXX 100.000 1.0000 100,000.00 DOMESTIC PRIME MAN PORTFOLIO lign&I YNEYiii≤Againi5'RDRi51NC alib5N -700.000 1.0000 700.000.00