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

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York New York 10167 Beef. SMUT& SOCuot*1 GOD. Cep Mosolech Cantor North Becoldfn. New York 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* THROUGH ACCOUNIT NUMBER dug 28.2001 August 31.2001 What's In This State

06.372 Transaction Detail MONEY FUND ACTIVITY DATE wow TRANSACTION COMPTON 08/30/03 OPENINGBALANCE SYMECUCUSIP Beer. Szeirns SeRnt4TE GNP. Ore Mevolech Canto North &coop. New rot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 30,2003 THROUGH Septeorbar 30.2003 ACCCUNT NUMBER TAXPAY

112014959 t1C(ttn),I) NO Current market value §-o Last statements market value $26.067/10 $26.048.331 Beer. SzeauLL S08,991 Cap. Cc* Metroiech Cantor North aro:kW% New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Noventer 1.2003 THROUGH Noverneer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER O

SHORT, EXECUTION BY NITE VS -600 01-07-02 SYTABOLIOUSAP SKX YLifi °WHINY 2,100 PROF 14.68500 1. lio 34.63360 Beer. SZeirns S0N•thel Cot. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Pebniasy 22.2002 ACCOUNT NUMBER TA

ARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. Steil:or SO8MMI CAP. Cc* Mehoiech Cantor North Beccichn. New York 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25