Epstein Secrets

/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

ABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUTATER LAST STATEMENT September 28.2001 DEBT AMOUNT CREDO' AMOUNT 79,578.34 -600 4 . 0900 ,451.4G 10/05/01 10/02/01 SOLD FS -500 34.64000 17.274.42 10/05/01 10/02/01 SOLD HAS •800 13.80000

ITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 2,911,351.16 1.0000 2,911,351 113.543 3.9000 53.355.000 5113.543 808r. SZeirns SO0r,t40 C0,0 Ore Mevolech CarrIN North acedOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXP

11/25/03 DUE 11/25i2003 0,001 06 05 01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 ACAT REVERSAL PFnCE DEBIT AMOUNT CREDO' AMDUNT -7,587.000 TOTAL 027 06.3001:2328 031 Val EFTA00198704 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCO

8 Co. Inc. 383 Madison Avenue New YY New York 10179 10 el I_ Transaction Detail (continued) INTEREST (continued) Beer. SZeirns SOC,,44,1 GOrP. Ore Mevolech CortIN NOM Beccmon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Mirth 29.2003 THROUGH &Nil 25.2003 ACCCUNT NUMBER TAXPAYER RINSE

TRUST CO INC STATEMENT PERIOD *11 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT WI 25.2003 ■ DEBIT AMOUNT CREDO' AMOUNT -270 24.306.759 11.06250 ACCR. INT. 2.688,935.21 19.175.34 TOTAL $-46.904,147.71 $48,338,700.19 INTEREST DATE DESCRPTKIN SIGABOU