Epstein Secrets

ar. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 ot-I Transaction Detail (continued) DIVIDENDS Beer. SZeirns S0N, t4,1 COrP. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepTENT6N 1.2001 THROUGH Septemter 28.2001 ACCOUNT NUMBER T

TION BY GSCO COMMISSION 98.00 SEC FEE 1.41 1b/17/61 1Oti MI 66LLS ARAM-WPM HRS -576b 66.166to 111.774.64 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Ow:1m North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXP

ILVER INC EXECUTION BY BUCK COMMISSION 126,00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 54.00 S114130LCUSE IGL Kgt OJAMITY -2.800 PROF 13.46930 Beer. STe9•ns SeN•44,1 COO. Ore Metsolech Center North Beccidon. New Tuk 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PER

07/20/01 KRAMONT REALTY TRUST REC 06/29/01 PAY 07/20/01 STMEIOUOUSIP KRT POMMY RATE 2,000 0.3250 DEBIT AMOUNT Beer. SZAWAs SOC.,44.1 COO. Ore Mevolech Ow:1m North Beccm/n. New Yak I 1201.3SS9 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH JuN 27.2001 ACCOUNT NUMBER TAXPAYER MANNER ON

2001 ACCOUNT NUMBER TAXPAYER NLISSER Cfl File LAST STATEMENT August 31.2001 SETREMENT TRADE DATE DATE TRANSACTION DESCRIPTION SeM00..CUSP OJAMITY Ma DEMI AMOUNT CREPT AlKUNT 09/26/01 EXPIRED CALL ORACLE CORP SEP17.50**** 68389%918 1.000 EXP 09(22(2001 TOTAL 027 0129,01:10:55 001 V5

4.3750 08:1S+12 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS 545.600.000 5.4.333 Beer. SZeirns Sec , t4,1 Cory. Ore Mevolech ContH NOM Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Septeoter 28.2002 THROUGH Octoter 25.2002 ACCOUNT NUMBER TAXPAY

ember 29.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT October 25.2002 SETTLEMENT TRACE DATE DATE TRANSACTION DESCRP101 SYME/CIAUSIP OJAMITY OMIT AMOUNT CREDIT AMOUNT 11/15/02 INTEREST UNITED STATES TREASURY NOTE 6.820.67 DUE 08. 4.375 FOG RP TE REPO TOTAL 5-15 606 820.67 541

2 t3416 EDO CORP EDO SHRT -1.700 26.4500 -44.965 -204 0.4537 FOOT LOCKER INC MRGN 30.300 15.6500 474.195 Beer. Saea•ns SON, t4,1 COO. Ore Mevolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER T

XECUTION BY INET COMMISSION 21.00 SEC FEE 1.34 dl-hobs EXECUTION BY BUCK COMMISSION 156,00 15213 g1460§1 EXECUTION BY JEFF STMEICLCUSP KM OJAMITY .1.100 PRICE 6.36000 Beer. SZeirns S0NNIMI Gory. Cc* Mevolech Cantet North 8roNoon. New Pc* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI