Epstein Secrets

ion Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT November 28.2003 SETTLEMENT TRADE DATE DATE

671,331.52 The thew Wades de net mew in eat elher section el Ibis elelement 027 07M/03;10:09 001 Y811 EFTA00195463 CLEARED THROUGH ITS widely ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 Beer. &resets SeGri

alue CI Short market value 511.458 Beer. SZetrns Ø. Cr.* Licesclech Cent« North Becciop. New Te" 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Quieter 26.2002 THROUGH Novemeer 29.2002 ACCGUNT NUMBER TAXPAYER POWDER On File LAST STATEMENT Cowl:et 25.2002 sit TM. ~AMY Re mkreseeCoel por

Statements EFTA00195559 CLEARED THROUGH nS wbotiv ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue Nov York. New York 10179 ACCOUNT EXECUTIVE

41.9300 -16,772 -216 1.2879 Beer. Stetrns Off. Cep Llevaienn Center North Becciorn. Nov lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT December 31.2001 027 01.2802:10:42 001 V520 EFTA0019996

ROEBUCK & CO DIV CHG 4400 SHS SHORT REC 11/30/01 PAY 01102/02 S 1.012.00 027 0126,0230:42 001 1520 EFTA00199998 CLEARED THROUGH ns ?mow, ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 C141 Transaction

KM MRGN 11.450 11.4400 130.988 Beer. Stetrns Off. Cr.* Meveleen Cent« North BeeckNn. Nev. rak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT April 27.2001 027 05.26.01:12:10 001 V078 EFTA00200249 CLEAR

CBUK -600 5.06470 3,011.71 O6/27/01 06/22/01 SOLD 06127/51 51:/25,01 027 07,01101:02:12 001 val EFTA00200236 CLEARED THROUGH DS ?mow, ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 29 Transaction Detail