Epstein Secrets

ll reflect all activity and account valuation up to and including the last business day of the month. 11812 EFTA00196429 CLEARED THROUGH ITS WIIOUY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 c/ Repurcha

hase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement FutaarsEr REPURCHASE PRICING PURCHASE PRICE; ACCRUED REPO CAMAITITY START DATE DATE PATE PRINCPAL NTEREST• (FACE AMOUNT) CUSP DESCRIPTION 808f. SZeirns S0C.,44.1 COO. Cc* Metsolech Car:Ng North 8co:mon. New

2,500 0.9095 BSC RATING: STOCK P/SECTOR MO BOYARS ALTERNATIVE VIEWPOLIT RATING: B 027 0741.04SM:41 001 BbS EFTA00196779 CLEARED THRWGH ITS WIIOUY 0Mt,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfol

venue New YY New York 10179 6 Transaction Detail DIVIDENDS DA'E DESORPTION 10/01/04 MBNA CORP REC 09/15/04 PAY 10/01/04 STMEICIUOLISIP KAB CAMAITITY RATE (SI 1.000.000 0.1200 DEBIT AMOUNT Beer. SZeirns SOC,M*1 GOP Ore Mevolech CarrIN Noah Betatron. New Ye* 11201.3559 FINANCIAL TRUST COMPAN

R TOTAL ESTIMATED ANNUAL INCOME 51.065.253 YOUR PRICEDF'ORTFOLIOHOLDINGS $40.080.099 02/ 01 01 04:12:. 001 EFTA00196660 CLEARED THROUGH ITS WIIOUY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 ci Transa

on Avenue New YY New York 10179 5 Transaction Detail DIVIDENDS DATE DESORPTION STMEIWOUSIP 07/01/03 MBNA CORP MB REC 0603103 PAY 07/01/03 CAMAITITY RATE (5) 1.000.000 0.0800 DEBIT AMOUNT Beer. SZeirns SON•Pel GOP Ore Metsclech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPA

01.3859 HEALTH & SCIENCE INTERESTS II 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 021 10.27,01:09:11 001 V602 EFTA00197313 CLEARED 1HRWGH WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Anal

Y New York 10167 6 Transaction Detail (continued) DIVIDENDS OVE DESORPTION STMEICCCUSIP 06/19/01 LIMITED INC LTD REC 06/09001 PAY 06(19101 CAMAITITY RATE 700,000 0.0750 DEBIT AMOUNT Beer. SZeirns SOC,nbel Gap. Dec Mon:tech CarrIN Noah Beccidon. New Tuk 112014869 HEALTH & SCIENCE INTERESTS

Otio, o, *nett 'Mel male valve 'rho elorahvn ',menu", is civried ham to 001,01.te mart,' vabe eI palt,” VSI3 EFTA00197618 CLEARED THROUGH RS WIIOUY CA1nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. SZetrn

toter 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER IM.NSER On Fite LAST STATEMENT CCIODei 26.2001 DATE DESORPTION SYMBOL,CV6IP CAMAITITY RATE IQ DEBIT AMOUNT CREW AMOUNT 11/15/01 PROCTER 8 GAMBLE CO PG 25,000 0.3800 9,500.00 REC 10/19/01 PAY 11/15/01 11/21/01 CITIGROIJP INC

1.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analy

179 30 c, or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIMEIO.CLISP CAMAITITY PRICE 01/16/02 01/11/02 SOLD ANNTAYLOR STORES CORP ANN -800 35.75000 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 800 12-19-01 COMMISSION 4