Epstein Secrets

miss Evan OE SC40104 $nABOLOSP °AVM rsda VIVA! ANNUAL NOM CASH BALANCE 1,080.667 TOTAL CASH & CASH EQUIVALENTS 51.080467 0 EQUITIES m Equities & Options ACCT iffikat ISMA1710 cuaana 0ES_M110N $11.10000.1510 nfl Cuieerty PRCE VALLI WIWI MOW MID 00 C 80STON PROPERTIES INC UP MRGN 400,00

0101 JOURNAL OLSCRP110.1 BSIL VS FINANCIAL TRUST CO., N4137133 EQUITY SWAP DUE 01/24/02 SUN LOCROSYSTIMS INC RECENE ON CASH FLOW B OW! AWING CREDO MAIM 175,147.43 027 0001/01:1310 001 Vale EFTA01321722 Ol6tZZOO-V.Ld3 0 -n C in z -H r _ 8TZZSECIO IND ANGS BEAR STBIRNS COX( SERVI

.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.0

4801.0.156 216.481Tr irt 119 .:i221AWCuVT C1632 2443u2.1 m 03/21/01 MEREST ON CREDIT BALANCE AT 4 12% 03/20 THRU 03/20 03/21/01 INTEREST ON CREDO' BALANCE AT 5000% 02/21 THRU 03/19 03/21/01 SHTACCT FEE 02/21-032001 4.5000 5.0000 287.79 6,351.45 4.987.89 TOTAL 311.627.13 MISCELLANEOUS

1102106 Mt« Tort 11201.3659 UlA ztt.loce INTERNATIONAL CHARITABLE STATEMEArt 111/100 tlecemnba 1.2031 1141102".M Numb« 31,Ø1 ACCOL$1.1 ~KR la, Equities & Options (continued) 011309111011 SaM1.601 AEG PIPE 01160116 gau WAND 1013E (WHAM maws moue TAXPAYER ~ER lllllllllllllllt LAST STATELENT November

TIMAINT TRADE OM OAR 11W0ACTION DESCRP7l0L sweouctwe OTALMIRY Pea ADECNINT MAIM TAWAVER MUMMA LAST STATWENT DUET AMCOR NOVIOWEI 30.2001 CREDO /MOUNT 12/24/01 1V19/01 BOUGH RESTORATION HARDWARE INC DEL RSTO 'LOCO 7.00000 7,015.00 DICUTCH BY GSCO VS 1000 12.19-01 12/24/01 12/19/01

6175£00 1A19 ',NOS BEAR STUkRNS C1FICC SERVICING YOUR ACCOUNT Bea/ Stearns & Co. Inc. 383 moose- men@ 7øa Your Portfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510

OM DAIS TRANSACTION DESCRIrgli SviMouruse CLAMMY Ma ACC0J147 Maerit 111 002, 0y0.1 nia100 LAST STATED/ENT Decentor 31. 2001 DEMI rAIOUNT CREDO MOW 01118/02 01/15/02 BOUGHT TANGER FACTORY OUTLET CENTERS SET 2.100 22.51980 47,432.58 INC DICUTION BY BUCK VS 2100 0145-02 COMMISSION

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE OLIANETT PACE WRNS VALLE ESTMATED ANNUAL INCOME CURFEIVT YEW N GUCCI GROUP NV (NY LISTED)

TABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER 1.4.4.13ER LAST STATEMENT February 212001 DEBIT AMOUNT CREDO !MOUNT 34,709.20 03/19/01 03/14/01 SOLD TARGET CORP SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,32 TIFFANY 8 CO NEW SHORT, EXE

T COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating repres

STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER MASSER Co File LAST STATEMENT August 31.2005 DEBIT AMOUNT CREDO MA3UNT TOTAL DEPOSITS AND WITHDRAWALS DATE 711AAISACTIM DESORPTION 09/06/05 FUNDS REC ENDS WIRED TO CITIBANK FROM 246.043.09 DEBIT AMOUNT