Epstein Secrets

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

na, *NW Ihol male veva, The olooihm ;evenly" to owed Iron to ebiot.te market rat), of )vv port100 v566 EFTA00196599 CLEARED THROUGH ITS niCkLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Hold

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

SINGBALANCE 7.992.695.28 TOTAL 5-34.408.43 $5.034.408.43 Endof Statement 027 MOLOS:1327 001 Y895 EFTA00199050 CLEARED IHRCOGN ITS vn1CkLY OHNE0 SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TEL

BUCK VS 250 01-10-01. 1600 02-15-01 COMMISSION 111,00 SEC FEE 1.59 AS OF 03/22101 STIADOLCOSP JNY Adi °WIT/ -4,100 36.37050 PRICE Beer. SZeirns S0C,M*1 Dory. Ore Mevolech Contof North &Warn. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001

a451 61/333/61 tou6HY SRC -3,000 24.96750 goo 64.04400 74.705.00 51.298.20 02T 0224,01:22:22 001 EFTA00199768 CLEARED THROUGH ITS ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 cr r. Transaction

-02 COMMISSION 96,00 WET SEAL INC-CIA EXECUTION BY SLKC VS 800 12-17-01. 1100 12-07-01 SEC FEE .94 15P GUMMY PRICE -5,200 15.16750 Beer. SZeirns S0C,r44,1 Cot. 0 -41km:tech Centet North Beccidon. New VC* 112013369 INTERNATIONAL CHARITABLE STATEMENT PERK* Februant 23.2002 THROUGH March 28.200

C GTDXX 4.196.720.92 DOMESTIC PRIME 1kM PORTFOLIO ADJUST TYPE/CHECK FROM SELL 027 04,27.02:13:44 001 Y557 EFTA00199847 CLEARED THROUGH ITS OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (