Epstein Secrets

RED THROWN ITS WHOLLY ORNED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Mardi 30.2001 CREDIT AMOUNT 2.49 TOTAL $2.49 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION DEER AMOUNT CREPT AMOUNT 04

tearns & Co. Inc. 9 41 '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTION SYMOOLICUSP OVAARITY Pea DEW AMOUNT CREPT ANOINT 02/15/01 JOURNAL C CLX -900 37,412.92 Talli..-USO • JRL • b NAL d&LXY€ PA IN tL 406 41.1 7.70

L CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE

ION BY BUCK VS -900 12-19.01 COMMISSION 54,00 WAL-MART STORES INC SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 SEC FEE 1,67 SYMOOLICUSP DIA CVANTIlY PRICE -900 99.60000 Beer. Saea•ns Sec , b91 Dory. Dec Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARIT

BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul' 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER TAXPAYER MASSER LAST STATEMENT JO/ 27. 2001 027 OSOIDI:12:11 001 V496 EFTA00199456 CLEARED 1HRCUGH NS ~MY OHnE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING

THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMOOLICUSP GUMMY PRICE DEBIT AMOUNT OREM AMOUNT 09!25/01 09/20/01 SOLD EDOCORP EDO -1,700 24.16330 40,959.24 SEE NOTE '5* ON BACK SHORT. EXECUTIO

ENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 Mat/Mr TRMISACTKIN DESCRIPTCN SYMEWCUSIP cvierrav PFOSE DEBIT AMOUNT GAUNT AMOUNT 02/08/02 BOUGHT NEMPOSA

.66 BORDERS GROUP INC EXECUTION BY BUCK VS 11000 01.08.02 COMMISSION 660,00 COACH INC EXECUTION BY BUCK VS 800 01-02-02 COMMISSION SEC FEE SYMOOLICUSP CIE OU MIT 1,900 AMU 15.83960 Beer. Sznans SOC.M*1 OMR Dec Meumeca Comm North BecciOon. New Ye* 112013359 INTERNATIONAL CHARITABLE STATEMEN