Epstein Secrets

Avenue New York New York 10179 41 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/15/01 TRADE DATE TRANSACIVN 10/10101 BOUGHT DESCRIPTION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT. E

PAYER MJUSER LAST STATEMENT September 28, 2001 COMMISSION 70,00 SEC FEE 1,63 07/ 1D27 01:10:29 001 v502 EFTA00199343 CLEARED 1HRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 34 Transaction Detail

3 Madison Avenue New Y New York 10179 18 Transaction Detail (continued) INVESTMENT ACTIVITY iconfinued) SETTLEMENT DATE 06/28/02 TRADE DATE TRANSACIVN 06/25/02 SOLD DESORPTION VISHAY INTERTECHNOLOGY INC SEE NOTE ON BAD( EXECUTION BY SEISH VS 2200 11-27-01 COMMISSION 134.00 SEC FEE 1.43 t

0 38.92560 128.207.61 07/05/02 07/01/02 SOLD CSCO -2.700 13.88920 37.35231 027 DP2742:19:19 001 Y585 EFTA00198423 CLEARED THROUGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Transaction Detail

venue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/12/01 TRADE DATE 04/0901 TRANSACIVN SOLD OESCRIPTION BAKER J INC SUB NOTE CONY DUE 06/01,2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT N

517.66 EXECUTION BY INET COMMISSION 22.50 SEC FEE .82 0509/01 05/04/01 SOLD 027 OS2601:12:10 091 V1/8 EFTA00200257 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c! Transaction Det