Epstein Secrets

Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Secv, t.ti GO .. CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 28.2001 THROUGH May 25.2001

York 10167 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/01 TRADE DATE TRANSACT/0N 05/21/01 SOLD CESCFOPTION KOHLS CORP EXECUTION BY SACO COMMISSACN 87.50 SEC FEE 2.69 OSHKOSH B GOSH INC CL A EXECUTION BY MTh 13iEti 1 ffals6Alt IfNGr WITH RIGHTS TO

RANSACTION SOLD DESCRIPTION NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1.01 SYMBOLCUSIP NAUT CAJANIT7. .1.950 , P.CE 15.40380 Beer. Szeirns Secv, bei COO. Ore Metsclech CerrIN North BeoHoon. New Year I I2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 2

10167 30 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/19/01 TRADE DATE TRANSACT/ON 01/16/01 SOW CESCFOPTION DIRECT FOCUS INC SHORT, ON 600 SOLD WITH DB REC 01102101 PAY 01/15/01 SYMBOL/CUSP DFXI GUANnw -300 PRCE Beer. SZeirhs SOC,r44,1 Dap. 0-41

G YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 20 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szeirns Secv, t.ti GNP 0-4Mo:elect+ Centec North Becemon. New Ye* 11201.3e19 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,20

Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/09/01 TRADE DATE TRANSACT/DR 10/03/01 BOUGHT 16/1641 1644/61 661.6 CESCFOPTION VIACOM INC-CL B EXECUTION BY GSCO COMMISSION 164,00 'OX MAN oulritYEtt iNS NEW EXECUTION BY RSSF SEC FEE 1.26 AS OF 10104/01 CROWN CASTLE

534 TOTAL EQUITIES $37,785,848 $508.534 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $919,281 YOUR PRICEDPORTFOLIOHOLDINGS $49.871.187 Beer. Szeirns Secv, hei GNP. Ore Mem:tech CarrIN Noah Beccidon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 1.2005 THROUGH October 31.2

PRICED PORTFOLIOHOLDINGS $72.740.918 Transaction Detail INVESTMENT ACTIVITY SEMI/1FM TRADE EWE DA"E TRANSACTION 04/14/05 04/11105 BOUGHT CESCFOPTION CELGENE CORP UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 37.068000 OfFERENCE + 0.060000 04/15/05 04/1