Epstein Secrets

l (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIAE/OLCLISP CVANTITY PRICE DEIST AMOUNT GRECO' SASOUNT 08/06/02 08/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -4,000 17.95000 71,797.83 NC UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY

S OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 c, Transaction Detail INVESTMENT ACTIVITY Beet SZeirns SON, t4,1 Cap. CeoLlevetech Cella North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul! 26.2002

DATE DATE TRANSACTION DESCRPTION SYTABONCLISIP WANTITY NICE ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT DEBIT AMOUNT PebruEuy 23.2001 GRECO' AMOUNT 03/06/01 03/05/01 SOLD beibly61 041:5,61 'OWN' 03/14,01 03/13/01 BOUGHT CALL NCO IND. OCT 055**** EXP 10120/2001 CUSIP MIMBER TO F

DEND REINVESTED CLOSINGBALANCE DICCX DICCX 4.227,509.38 16,436.92 4,243,946.30 16.436.92 16.436.92 TOTAL $.16.436.92 $16.436.92 INTEREST Beet SZeirns SOC.r.htl C0,0 Ore Meesetech Cella North 0eock11n. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD SEINENT63f 1.2001 THROUGH Sects...rit

IOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER PANDER On File LAST STATEMENT November 30. 2001 DEBT AMOUNT 167,732.50 GRECO A/CUNT 12/20/01 12/17/01 SOLD ORACLE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOUCITED WE MAKE A MKT IN THIS SECU

TIES APT 2.000 TRUST-MD SRI JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL SIRIUS SATELLITE RADIO INC SIRI 1.000 JOURNAL FROM TYPE 1 T02 TOTAL Beet SZeirns SON, t4,1 COO. Ore Momloch Ow:1m North Beccidon. New To* 112013859 JEFFREY EPSTEIN STATEMENT PERIOD October 27.2001 THROUGH Novernter 30.2001

CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 22.2002 DEER AMOUNT GRECO' AMOUNT 193,402S5 03127/02 03/22/02 BOUGHT EMERSON ELECTRIC CO UNSOLICITED COVER SHORT, J P MORGAN CHASE & CO AVG PRICE SHOWN-DETALS ON FtE0

POORS DEPOSITORY SPY 1,323.92 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