Epstein Secrets

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

North Brock/on. Now York 11201.3859 HERITAGE INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022201:10:55 001 V500 EFTA00197485 BLEARED ileictiou musky, ORBECI SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167

CIAL TRUST CO INC STATEMENT PERK* 1.2004 THROUGH *1 30.2004 ACCCUNT NUMBER TAXPAYER AMMER CFI File LAST STATEMENT March 31.2004 DEBIT AMOUNT GRECO' PACtitil -585.127 -50,000,000 99.96700 49.983.500.00 TOTAL 8.100.441.198.13 $180.931.855.28 DEPOSITS AND WITHDRAWALS DATE TRANSACTIM 04/0

THROUGH January 30.2034 ACCOUNT NUMBER TAXPAYER ARJAA3ER OD File LAST STATEMENT December 31.2003 027 DI/ U04:09:20 001 Y82/ EFTA00195953 BLEARED THROUGH ITS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 ri Your Portfolio Holdings (continu

HARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT December 31.2001 DEBIT AMOUNT GRECO' AlCUNT 43,206.31 01/14/02 01/09/02 BOUGHT PLCE 400 28.55830 11.438.32 01/14/02 01/09/02 BOUGHT HOT TOPIC INC EXECUTION BY INET VS 600

00.00 13.2254 14,562.94 01/28/02 01/23/02 SOLD HOT TOPIC INC HOTT -1.250.00 33.8943 42.352.24 027 01,2602:10:42 001 VS20 EFTA00200518 BLEARED THRaIGH nS »cm:, 0/MÆ0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179