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

G PURCHASE PRICE; ACCRUED REPO WANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION Beet. SZeirns SOC.,44,1 Cory. Ore Metsolech Contof North Beccmon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD *11 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER WESER Ofl Fi

00 DIV CHG 3250 SHS SHORT REC 1011001 PAY 10/25101 TOTAL $-1,944.45 52.080.00 027 1027D1:10:29 031 VS02 EFTA00199380 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 71 Transaction D

TTLEMENT TRADE DATE DATE TRANSACTION 10/11101 10/05;01 BOUGHT OESCRPTION K-SWISS INO-CA. A EXECUTION BY VKCO Beer. SZeirns SOC.,44.1 GOO. Ore Metsolech Contof North Becdoon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER I

-500 16.04360 7.976.53 09124,01 09/19/01 SOLD TLB 2.000 27.41110 54.685.37 027 0921131:12:19 031 VS00 EFTA00199427 CLEARED THROUGH DS WIIOUY °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 43 c? cT Transac

EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4,1 Gory. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMME

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

RT, EXECUTION BY BUCK VS -1000 02-19-02 COMMISSION SEC FEE SYMBOLICUSIP CC Y6 OUAPDITY 3,100 22.42630 PFICE Beer. SZeirns SON, 14,1 Cot. Ore Metsolech Contof North Beccidon. New To* 11201.3$S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER

EOS •800 57.94530 46.339.69 02/05/01 01/31/01 SOLD CHBS .400 42.18750 16.859.43 027 0324.01.22:22 COI EFTA00200337 CLEARED iHRWGH ITS WIIOUY OHTLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 11 CI 21 Trans

5 01/09/01 01/04/01 BOUGHT BROWN SHOE COMPANY EONS 600 14.18960 8.564.76 EXECUTION BY BUCK COMMISSION 36,00 Beer. SZeirns SOC.,44.1 COO. Ore Metsolech Contof North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUVT NUMBER TAXPAYER K1