Epstein Secrets

00 20.100.000.00 FRG Al 3.250 09 REPO AGREEMENT 01/26/04 INTEREST UNITED STATES TREASURY NOTE 13,091.95 Beer. SZeirns SON, t4,1 Cory. Cc* Mevolech Contof North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER NUMB

83 Madison Avenue New YY New York 10179 4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/21/04 TRADE DATE TRANSACT/3N RECEIVED CESCRPREIN UNITED STATES TREASURY NOTE DUE 12/31(2005 1675 1675 5 FITG A3 REGAL 01/21/04 DELIVERED UNITED STATES TREASURY NOTE

R STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SOC.r.htl Cory. Cc* Mevolech Contof North Becck/on. New Year 11201.3869 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER June 2

on Avenue New York New York 10179 19 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/02 TRADE DATE TRANSACT/3N 05/21/02 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 01-30-02. 1900 02-20-02 . 1500 10.05-01 COMMISSION 240,00 SEC FE

SLKC SEC FEE .78 05/11/01 05/08/01 SOLD BROWN SHOE COMPANY BWS -500 17.16010 8.534.76 EXECUTION BY BUCK Beer. Saea•ns SON, t4,1 CotP Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NI.1193

Inc. 245 Path Avenue New York. New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 05/21/01 05/16/01 SOLD DESORPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSI