Epstein Secrets

ViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 vi Beer. SZeirns SOC,M*1 GOO. Ore Mevolech Cantet Noah Beccicon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 31.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER WI 27.2001 CASH

oat, ;hal male yews Tho elorahr Pe ventaa is awed from Ve 00101.te market rat), (11 'CV PO, ISO" VSI3 EFTA00196489 CLEARED THROUGH ITS Putty, OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 BOP. Szeiros SOOrth

INC REC 04/13101 PAY 04/24101 STIABOIJCUSIP PNC DUMMY RATE (SI 10,267 0.4800 men AMOUNT Beer. Saea•ns Sec ,IM Cory. 0-414m:tech Car:Ng Noah Beccicon. New Ye* I I20I.38S9 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NURSER On File

D 10/26/01 CLOSING8ALANCE 10,289,447.07 TOTAL $.28.352.33 $128,352.33 027 104701:09:II 001 VS02 EFTA00197316 CLEARED THROUGH ITS wilDLLY OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 o, Transaction D

G YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 28 Beer. SZeirns SOC,r.t.t1 Cap. Cc* Meet a I cc II Calla NOM Beccicon. New Ye* 112013959 INSTITUTIONAL INTERESTS STATEMENT PERO) away/ 1.2002 THROUGH January 25.2002 Trades Executed Pending Settlement SETTLEMENT

C REC 12/1401 PAY 01,0 l 02 TXT 4.400 0.3250 1,430.00 TOTAL $2.530.00 027 012602:10:42 001 vb2O EFTA00198583 CLEARED THRWGH nS yrrierri OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 27 c? 2v Transactio

ADE DATE DATE CCSC;;.PrI;),1 05/31/01 05/25/01 BOUGHT TALBOTS INC TOTAL STMOCLCUS1P TLB Beer. &towns Boom., Cat. Dec Meesetech Cella NOM Beccicon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMOER LAST STATEMENT *

lech CarrIN North BeoHoon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE 02? 042SOI :IS:4B 001 7471 EFTA00200293 CLEARED THROUGH ITS tottecci OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (c