Epstein Secrets

saction Detail MONEY FUND ACTIVITY DATE EICVDAT TRANSAGTKOI 04/27/02 DESGRIPMN OPENING BALANCE SYMBOUGUSIP moms). Army 5.693.631.91 Beer. Szeirns Secv, bel GNP. Ore Mon:tech Gantec Noah Beccidon. New Tuft 11201.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PER100 *II 27.2002 THROUGH May 31.2002

E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. StBirns SON,I*1 COO. Otto/Am:tech Comer HMO Beccidon. New VC* 11201.3869 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT PERM June 29.2002 TELEPHONE THROUGH Jul, 26.2002 VISIT OUR WEBSI

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

245 Park Avenue New York. New York 10167 38 c141 Transaction Detail (continued) DIVIDENDS Beer. Saea•rs SOC,r44,1 COO. 0-414cm:tech Centec HMO Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STAT

Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 34 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeirns Secv, her Cot. CeoLlevalech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.200

800 I241-0I COMMISSION SEC FEE 40.00 .39 SY1A3OUCUSIP BGP GUMMY -1,800 Pala 23.66110 Beer. SZeirns SON•thel OPP. Dec Mem:tech OarrIN HMO Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce January 26.2002 THROUGH Faxing 22.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEM

DUE 123 JOURNAL ADP CD ATM-PR 12/17/03 121171 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 12/1711 JOURNAL ADP CD ATM-PR 25 Beer. Szeirns Secv, t.ti COO. 0 -41km:tech Centec North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.

o. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirhs SOC,r44,1 Gat. 0 -41km:tech Cella HMO Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* OCTOON 1.2003 THROUGH Octoter 31.2003 ACCCUNT NUMBER TAXPAYER KAMER Co File LAST S