Epstein Secrets

NOTE S ON BACK EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .60 =VIM SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 175,00 SYMBOLICUSP JCP WANTITY 1,033 23.50000 PRICE -2.400 .69116 Beer. szeirns socv,ht, Dap. 0-4 Mem:Tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABL

/26/01 SOLD WHIRLPOOL CORP WHR .400 54.54000 21,776.27 SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .73 Beer. SZeirns Sec H*1 P&P. Ore Mevolech OarrIN North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER

ACK EXECUTION BY BUCK COMMISSION 8400 SEC FEE 63 10/10/01 10/04/01 BOUGHT OCANTITe -1.400 13.41780 18,685.29 Beer. SZeirns S00,444 COO. Ore Mevolech Cant“ North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH Oblate( 26.2001 ACCCUNT NUMBER TAX

ernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STIAIIWOUSP WANTITY Ikea DEBIT AMOUNT CREDIT WWI 09/20/01 09/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700 18.33750 12,851.25 PEW EXECUTION BY RSSF 1

CIAL INT SHORT. EXECUTION BY BUCK COMMISSION 11480 SEC FEE 7.14 SYMBOLCUSC TOM ocAnnre 2.500 PRICE 12.49790 Beer. SZeirns SON, t4,1 Dap. Ore Mevolech CarrIN HMO Beccidon. New Year I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH SepteinCer 28.2001 ACCCUNT NUMBE

ARK TO MARKET 645.212.00 09/24/01 JOURNAL MARK TO MARKET SHORT POS 645.212.00 TOTAL $-1,056.310.49 $1.064.440.09 Beer. SZeirns SOC,M*1 GNP. Ore Mevolech Ow:Ng HMO BecdOon. New Ye* I I20I.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleffitHI 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER

urchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLOD/ASV REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO WANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION Beet. SZeirns SOC.,44,1 Cory. Ore Metsolech Contof North Beccmon. New

S YT 1,000 DUE 03/15+32 REVERSE 4116 ENTRY TOTAL 9.30.288.71 520.192.47 End of Statement 027 04.28.03:11:48 001 Beer. Saea•ns Secallk1 COO. Ore Mevolech CarrIN North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO March 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER NUR

EFFREY EPSTEIN STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER KAMER On FOB LAST STATEMENT NOYEMOM 29.2002 WANTITY APACE DEBIT AMOUNT CREDIT AMOUNT 12/02/02 DIVIDEND igaRAM FTVETH CASH MONTHLY DIVIDEND DEEM 2,760.53 12/02/02 REINVEST DREYFUS TAX EXEMPT

R LODGING TRUST INC FCH CASH DIV CH 2000 SHS REC 12131/01 PAY 01/31/02 AMOUNT INCLUDED ON 2001-1099 DENT AMOUNT Beer. SZeirns SOC.r.htl Cory. Ore Mevolech Cant“ North Beccidon, New VC* 11201.3959 JEFFREY EPSTEIN STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUM

rk 10167 39 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SYMBOUCUSP WANTITY PRia DEBIT AMOUNT CHEM OAKUM 08/28/01 08/23/01 BOUGHT OUIKSILVER INC ZOK 300 20.29950 6,122.85 EXECUTION BY BUCK COMMISSION 18,00 biaL

9100 SKS REC 07/18/01 PAY 07(24/01 Total Pending Stock Distribution $63,973 $0 TOTAL OTHER HOLDINGS $63,973 $0 Beer. SZeirns SOC,r4M1 GNP. Ore Mevolech OarrIN North Beccmon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER•00 June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER A

ERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILAJBER LAST STATEMENT WI 27.2001 SYMBOLCUSP WANTITY FPoCE DEBIT AMOUNT KSS 750 62.96740 47,285.55 CHEM MONO „Oh -Lied 1 .4d 70 x.666.11 05/07/01 05/02/01 SOLD TFIL -750 47.25620 35.37

0 67.850 INC VANS INC VANS MRGN 6.400 23.5000 150.400 WILSONS LEATHER EXPERTS INC WLSN MRGN 7.950 18.5500 147.473 Beer. SZeirns COO. Ore Mevolech CarrIN North Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER KI

TION BY BUCK VS 300 02-28-02 COMMISSION 18,00 HOT TOPIC INC EXECUTION BY WEDB VS 600 02-07-02 SEC FEE .21 AS OF 02/28/02 SY1A3OUCUSIP ODP WANTITY PR9CE 600 19.25000 Beer. S1e9•ns S0C,r44,9 C0rt‘ 0 -41km:tech Centec North Beccidon. New VC* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PER

AL ESTIMATED ANNUAL INCOME $123.106 YOUR PRICED PORTFOLIOHOLDINGS $9,675,524 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SONH*I Cory. Ore Mevolech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASS