Epstein Secrets

dlos, NY. 11201465$ MI Current market value Mg Last statements market value 450.500 See,. SOMAS SORAISCH CPO. Ono MoVotoch Cema Norte Oredatn. New Vod' 112010859 INTERNATIONAL CHARITABLE STATEMENT PERM Mirth 31.2001 THROUGH *11 27.2001 =cam NUMBER 040-51256 X72 TAXPAYER WOOER On He LAST STATE

CREDIT AMOUNT 14.26 07/23/01 INTEREST ONCREDIT BALANCE AT 3 1/4% 06/27 THRu 07/20 3.2500 144.35 TOTAL $158.61 MISCELLANEOUS DATE MCVDAY TRANSACTM DESCRIPTION 07/02/01 JOURNAL TO PER LOA DEBIT AMOUNT CREPT AMOUNT 1,969,992.00 TOTAL $-1.969.992.00 End of Statement 027 07/211,01;10:11

NG YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Ben. SOMAS SOPPIORS Gap. Ono Mettotech Center Noah Stecklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleynter 1.2001 THROUGH Sepleonter 28.2001 What's In This Statement I I ACCOUNT NUMBER TA

* Septenl0er 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUSP cwArrin. ma DEBIT AMOUNT 10/15/01 10/10:01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000 39.98310 80,121.20 EXECUTION BY GSC

G YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Bee.. Warns Seaollen COr0 Ono Metrotech Denier Noah Brecklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCCUNT NUMBER December 30.2000 January 26.2001 What's In This Statement 111111111

EMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE GATE TRANSACTM DESORPTION STME/OLCUSP OVANTRY PRICE ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT February 23.2001 OREM MONO 03/02/01 02/2