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

COMMISSION 437,50 SEC FEE 7,45 MCDATA CORP CL A EXECUTION BY CEUT SEC FEE ,57 NORFOLK SOUTHERN CORP EXECUTION BY IEHM COMMISSION 91,00 TARGET CORP SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 140,00 UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY COWN COMMISSION 378.00 CROWN CASTLE INT

18.0000 -21,600 -240 1.1111 Total Equities& Options $13,727,888 $-2.541 TOTAL EQUITIES $13,727,888 5-2,541 Beer. SZeirns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccioon. New Year I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER

06/29/01 06/26/01 BOUGHT SAKS INC COVER SHORT, EXECUTION BY GSCO COMMISSION 84.00 SKS 1,200 10.32851 12,493.22 06/29/01 0&26/01 SOLD TARGET CORP SEE NOTE'S' ON BACK SHORT. EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TGT -1,100 36.07730 39,602.70 TOTAL $-8,829.308.27 $9.478.710.

23.92 RECEIPTS (SPDR'S) BECK ENTRY) UNITS UNDIVIDED BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 Beet SZeirns Sec H*1 COO. Ore Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER

02/04/02 01/30/02 SOLD ROST •800 35.28890 28.175.69 02/04/02 01/30/02 BOUGHT TSIC 3,200 20.50000 65,615.00 02/04/02 01/30/02 BOUGHT TARGET CORP UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL COnEIRM TO YOUR AGENT SEE NOTE '5* ON BACK AS OF 01/30/02 TGT 1.600 41.45700 66,443.20 027

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

Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/05/02 02/28/02 BOUGHT TRADE DATE TRANSACTION bitimvo tolb OESCRPTION TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 300 02-28-02 COMMISSION 18.00 Mat tYolV§ kit EXECUTION BY INET VS 300 02-21-02 COMMISSION 9.00 SEC FE