Epstein Secrets

ance Summary U.OSeiG Cash 246.53 672,183.06 Margin 506.728.13 0.00 Net Cash Balance $506.974.66 $672,183.06 02? 01/01.04:12:54 001 Beef. Szeirns Secv,hei Cap. Cc* Monica Centec HORN eeccidon. New Ts* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 THROUGH December 31.2

CT TYPE OUANTITY PRICE TWEET VALUE MIMED ANNUAL INCOME aJVeT YEW N FLEXTRONICS INTERNATIONAL FLEX CASH 100.000 14.8400 1.484.000 LTD GALYANS TRADING INC GLYN CASH 150.000 12.0400 1.806.000 MBNA CORP KRB CASH 1.000.000 24.8500 24.850.000 400.000 1.6097 TYCO INTERNATIONAL LTD TYC CASH 1

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

SOLD GART SPORTS CO GRTS -3,400 31.18000 105,995.40 EXECUTION BY FLTF VS 2600 01-16-02. 800 01-30-02 SEC FEE 1.60 03/25/02 03/20/02 SOLD GALYANS TRADING INC GLYN -2.600 14.62700 38,014.62 EXECUTION BY NITE VS 2600 01-23-02 SEC FEE .58 03/25/02 03/20/02 SOLD HOT TOPIC INC HOTT .29.700 22.584

ICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 8 Transaction Detail INVESTMENT ACTIVITY Beer. Szeirns Secv,hti 0019. CcoMehoiech Canto! North Beccioon. Hew Tux 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002

R INC 700.00 14.5317 10,236.19 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW -3,300.00 6.5000 21,269.67 01/28/02 01/23/02 BOUGHT GALYANS TRADING INC GLYN 1,100.00 13.2254 14,562.94 01/28/02 01/23/02 SOLD HOT TOPIC INC HOTT -1.250.00 33.8943 42.352.24 027 01,2602:10:42 001 VS20 EFTA