Epstein Secrets

rth Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER TAXPAYER MASSER LAST STATEMENT AucuSI 31.2001 027 09,29,01:12:50 001 v500 EFTA00199394 CLEARED THROUGH ns OMNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING

LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 STIABOLCUS, VANS CCANTIT, PACE .1.000 11.84000 Beer. SZeirhs S0C7H*1 GOO. Dec Mevolech Oentet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepremter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAX

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

SHORT. EXECUTION BY INET VS -1500 02-01.02 COMMISSION SEC FEE SY1A30MOUSV RBK CVANTITY PRICE -800 29.50000 Beer. Saea•ns Sec , t4,1 COO. Dec Mevolech Ow:Ng North BecciOon. New TUk m2DI.M3S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH PRIMARY 22.2002 ACCGUNT NUMBER TAXPAY

h Flow Analysis THIS PEPo00 Income Summary 714S PERICO YEAR TO DATE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Wail 30.2001 Opening Balance $784.088.03 Dividends 7,473.96 15,571.45 Corp. Bond Int. 2,615.48 3,703.01 Securities Sold 1,

STAIDOUCUSIP 04/16/01 K-SWISSINC-CL A KSWS REC 03/30/01 PAY 04/13/01 CUANIllY RATE lS) 900 0.0150 DEPT AMOUNT Beer. SZeirns SON, t44 GOP. Dec Mevolech Cant“ North Beano. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER MA

lech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SeMOO.CuSP 0-ANND PR CC DEM AMOUNT CREPT AMOUNT 04/29/0

TBL -500 42.65550 21.282.10 EXECUTION BY BUCK VS 500 03-11-02 COMMISSION 30.00 SEC FEE .65 TOTAL $80.158.22 Beer. Saea•ns SeN•4kl Cap. Dec Mevolech Coma North Braidon. New Yak 11201 3959 INTERNATIONAL CHARITABLE 021 0427,02:13:44 001 V557 EFTA00200418 CLEARED THROUGH ITS vnICLLY 0"E0 SUB