Epstein Secrets

$162.339 :4 4797.400 NET CREDIT BALANCE 162.339 Equine $21.496.925 519.718.175 NET EQUITY THIS PERIOD $21.659.264 Current market value NET EOUITY LAST STATEMENT 20.515.575 [ffl Last statements market value CHANGE SINCE LAST STATEMENT 1.143.689 There are no 'Stop Loss' orders or other pend

NG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail DIVIDENDS Beer. SZeirns SON, t44 GNP. 0-4 Mevolech Cant“ North BecciOon. New Ye* 11201.3869 INSTITUTIONAL INTERESTS AFC #2 STATEMENT PERIOD Fetruwy 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER

6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 77,425 Cash 8 Equyalent — NET EQUITY THIS PERIOD $77,425 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,342 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your a

STIMATED ANNUAL INCOME $158.705 YOUR PRICED PORTFOLIOHOLDINGS $9,449.358 Transaction Detail MONEY FUND ACTIVITY Beer. Szeirns BONN.* Cory. Cc* Mevolech Car:1N North Beccidon. New VC* I I2OI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TA

o at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 245 MONEY MARKET HAND BALANCE 5.768.829 NET EQUITY THIS PERIOD $5.769.074 NET EOUITY LAST STATEMENT 5.764.918 CHANGE SINCE LAST STATEMENT 4.156 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for

VESTED CLOSINGBALANCE DICA DICA 7,725,771.82 7.124.91 7.732.896.73 7.124.91 $-7.124.91 End of Statement Beer. SZeirns S0C.r.t4,1 Cory. 0-4 Mevolech CarrIN NOM Beccidon. New Ye* 11201.3659 INTERNATIONAL CHARITABLE STATEMENT PERIOD Aj3III 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER A

54.476.991 MONEY MARKET FUND BALANCE 3.009.165 NET EQUITY This PERIOD $8.158,879 ME Current Market value tIM Last statements market value NET EOUITY LAST STATEMENT 7.643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Lose orders or other pending buy or sell open orders on file for

EXECUTION BY SI3SH SEC FEE .42 GYMBOREE CORP EXECUTION BY JEFF SYMBOLCUS, RL OVANTiTe PRCE 800 22.45080 Beer. SZeirns SOC‘,44,1 COO. 0-4 Mevolech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TA