Epstein Secrets

ition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. Beer. SZeirns S0C,r,htl Dap. 0 -4 Mon:tech Cantm North Beccioon. New Year I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2005 THROUGH September 30.200

Cash A. Equivalenl- 100% Um/road romans eon,* oar Deena onto* Iho•I male vela, The Moresm ;event'', ty awed Irvin to obsol.te market rat), pi 'CV POrtkal. Y893tP EFTA00195274 CLEARED THROUGH ITS WHOLLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Ma

ash & Equivalent- 100% UmPooeil rotor's cienow oat 0lo, ce *NW Or, male wive, The eleven', ;event'', ty dewed from to 00101.te market rat), al Ku, POrtkal. van EFTA00195295 CLEARED THROUGH ITS OtM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Ave

rk New York 10179 7 ol Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LIOPDAY TRINSACTiON DESCRIPTION SYMBCLCUSIP 808f. SZeirns S0C,nbel Cory. Ore Meesetech Cella Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 1.2002 THROUGH June 28.2002 A

ivalent 58% Equities 42% Uniteoe0 croons emcee oar Deena onto' eno•I male aye, The Mtn:0m artenuy.• to awed from to 00101G, market rat), of 'CV POrtkal. V555 EFTA00196637 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madis

INTERcal. F 09/19/05 FUNDS REC FNDS WIRED TO CITIBANK FROM MIS 10.154.695.43 TOTAL 6-3,382.000.00 $10.154.695.43 MONEY FUND ACTIVITY Beer. SZeirns S0C,M*1 GNP. Ore Mosolmh Cornet Noah &Wort New Year 112013859 INTERNATIOAL CHARITABLE STATEMENT PERO0 September 1.2005 THROUGH September 30.2005 A

h A. Equivalenl- 100% 11, 04000 romans eon,,, oar Diono, onto* Or, male wive, The ,Iocoh, ;event'', ty PP•ued from to 00101/e market rat), pi >CV POrtkal. Y895 EFTA00199053 CLEARED THROUGH ITS wHOLLy OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madi

T ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/11/01 04/06/01 BOUGHT DESCRIPTION CHICOS FAS INC EXECUTION BY SLKC Beer. SZeirns S0C,M*1 Cap. Ore Mevolech CarrIN North Becdoon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 A

12 001 Equities 71% Untivoed croons eon,* oat Dionce onto* seal male wive, The olocom ;event''.• ty Pe•aed Iron to 001,01.te market rat), oi >CV POrtkal. V481 EFTA00200211 CLEARED THRCOGH ITS ~MY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park