Epstein Secrets

AIN North &Wort New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novemter 30.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT October 26.2001 027 12010192,52 031 EFTA00199282 CLEARED THROUGH ITS 11HCLLY OU1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING

.700 0.8000 18.960 COM NEW I.MANY INC IMNY MRGN 3,700 9.6500 35.705 HEAD NI HED MRGN 12,500 3.3600 42,000 2.300 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1,500 16.2300 -24,345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11,790 INTERVOICE-BRITE INC INTV SHRT -1.400 12.8000

Contof North BAM0on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT Jug 27.2001 DEW AMOUNT CRECIT AMOUNT 40,947.63 08/03/01 07/31/01 BOUGHT HLYW 5,700 8.54770 48.907.89 08/03/01 07/31/01

NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68.026 -168 0.2470 HARRAHS ENTERTAINMENT INC HET SHRT -2.300 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 -15.606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV

Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puna.) June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE INANSACIVN CESCRPTKIN SY1A31311CUSP CUANN1Y PRICE DEBIT AMOUNT CREPT A/ACchi 07/

8 22,415.80 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD HOT TOPIC INC HOTT -1,200.00 33.1900 39,811.67 09/05/01 08/30/01 SOLD HASBRO INC HAS -900.00 16.9200 15,149.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35

anto/ HMO erak/01. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUYT NUMBER TAXPAYER MJIMER LAST STATEMENT OeCernber 31.2001 510.413OLGUSIP CUNITITY BIM DEBIT AMOUNT Z 1.600 14.72730 23,674.68 CFE01 Ald'Octer 01/23/02 01/17/02

VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2.40 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXECUTION BY INET VS -500 01.09.02 COMMISSION 15,00 HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK VS -800 10-02-01. -700 08-30-0