Epstein Secrets

nt' Perin Co,. C. Mona.. Came M]m. *NW". N.Y II20 4850 One market Value Last Unmet mate( wax Nat Seams Satin Cep. Coe Magma Ono Not aleelari. Nee Yak 11201.3859 Ma 272-100D INSITINIONAL INTERESTS MC *2 summer mow An 30.2001 T14/101.10.1 Ay 21.2001 AN/N.HT JI/888 TankArtit NIN088 Co F83 UST

00 2.7282 JOHNSON& JOHNSON JNJ CASH 29030 95.3800 2.384.500 32.000 1.3420 MINA CORP KR8 CASH 70.000 36.2000 2.534.000 25.200 0.9945 MORGAN STANLEY DEAN WMER & AMA) CASH 20.000 65.3000 1.308.000 18.400 1.4069 CO PFIZER INC PFE CASH 75.000 43.1200 3.234.000 33.000 1.0204 PROCTER & GAMB

OLZZOO-V.L43 0 0 m C in r _ Z6£tS£00 INS ANGS BEAR STEARNS OFFICE SEFMCMG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yolk. Nee Yak 10167 46 or u Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIDANT OAR TRAM MIL IRMISACTION DESCRMIOT SYINXICWIP aumnr

0S/01 08/30/01 SOLD MGM MIRAGE MGG -800 28.55000 22.77623 SHORT. DECUTION BY BLCK COMMISSION 48.00 SEC FEE .77 09/05/01 08/3001 SOLD MORGAN STANLEY DEAN WIRER MWD 403 52.83270 47,469.84 CO SHORT. EXECUTION BY NOWA COMMISSION 63.00 SEC FEE 1.59 09.05/01 08/30/01 BOUGHT ROSS STORES INC R

T. NKE -500 40.20000 20.054.33 EXECUTION BY BUCK CALARED 1M1Ø ITS konektv ~EGO SuIDEOARY Rea Sams Intles Cap. One AkEntsch Cats Wen Croalr. Nee Yak 11201-1859 INTERNATIONAL CHARITABLE commesce 30.00 SEC FEE .67 0308.01:12:10 le Y478 EFTA01323346 CLEARED smiemaN its wit( ~2O Suns:~ 0

01 BOUGHT 04/16)01 04/10/01 BOUGHT E£9175£00- O19- ANGS Ct SCRP11,1 ANNTAYLOR STORES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 36.00 MORGAN STANLEY DEAN WITHER & CO COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 fstllAL MALE CORP MASS EXECUTION BY HITE SEC FEE .66 PACIFIC sumvouk OF CAUSORN