Epstein Secrets

S ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. SZeirns S0C,M.M GNP. Ore Meoclech Corner Noah Becci0on. New Year 11201'3859 INTERNATIOAL CHARITABLE 4 cis Your Portfolio Holdings (continued) YOUR PORTFOLI

SH EQUIVALENTS DESCRPRON CASH BALANCE SYMEMCUSIP MARXE1 ESTIMATED CURRENT OUAIMIT PACE VALUE ?MK INCOME Y8.01%4 965 Beer. Saea•ns GOO. Ore Mevolech Cella North Betatron. New Year I I2DI.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKIO Jul/ 1.2004 THROUGH Jul/ 30.2004 ACCCUNT NUMBER TAXPAYER KAMER On Fil

N SHOE COMPANY EXECUTION BY BUCK COMMISSION 36,00 COLDWATER CREEK INC EXECUTION BY JEFF SNABOLCUSP AEOS DUAARITY Pala .500 25.03250 Beer. SZeirns S0C,M*1 Cory. Ore Mevolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 1.2001 THROUGH December 31.2

ION 11/27/01 JOURNAL DESCRIPTION NtliktallaWALIO TO: Sa-I -USD JRL • STMECUCtISIP WM( OUMMY PRIDE -1,624.55 Beer. Szeirns SON, hti COO. Ore Mevolech Cella North Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:sr 30.2001 ACCOUNT NUMBER TAXPAYER MAURE

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

EAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 3 al zo Beer. Szea•ns SOPA.* COO. Ore Mevolech Cella North Breda/P. New Ye* 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis THIS PEPo00 Income Summary 714S PERICO YEAR TO DATE STATEMENT PERK* M