Epstein Secrets

245 Park Avenue New Y New York 10167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/2M11 TRADE DATE TRANSACT/3N 06/20/01 SOLD OESCRPTION EXPEDITORS INTERNATIONAL OF WASHINGTON INC SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.35 FOX ENTERTAINME

HARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 20,825.00 CFEOIA/lOcter 32.575.81 06/15/01 06/12/01 SOLD FS .1.000 54.51360 54,426.78 06/15101 06/12/01 BOUGHT GS 750 91.60000 68,767.50 0615/01 06/1

SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/3N 0E5CertiON SYMEPOLCUS, DAVIT" PRICE COW AMOUNT cnEccr saute 09/16/05 09/15/05 SOLD UNITED STATES TREASURY NOTE -20.000.000 100.60938 20,

.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER IMMER On File LAST STATEMENT August 31.2005 STIABOLCUSP CVANTITY lava DEBIT AMOUNT CFEOIA/lOcter 50.000.000 102.08594 51.042.968.75 BS 50.000.000 102.09375 61.046.876.00 BS -50.000.000 101.96094 50.980,468 .75 BS -50.000.000

EARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 37 c? Trades Executed Pending Settlement (continued) sentEMENT DATE TRADE DATE TRANSACT/3N 05/12/05 03/31105 BOUGHT 05/12)05 04/12)05 BOUGHT 0912105 04107/05 SOLD 05/1 2/05 03/31105 BOUGHT 05/12/05 04/12/05 BOUGHT 05/12/05

310 1.2005 THROUGH *11 29.2005 SIN00...CLISP OHNTITY PRICE AGLOW! NUMBER TAXPAYER NASSER LAST STATEMENT DEBIT AMOUNT Cn File Merck 31.2005 CFEOIA/hOcter 15.000.000 100.28125 15.042.187.50 BS 20.000.000 100.34766 20.069.531,25 BS 20,000.000 101.48438 20.296.875.00 BS 35.000.000 99.

Inc. 245 Path Avenue New York. New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 05/21/01 05/16/01 SOLD DESORPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSI

SYMBOL TECHNOLOGIES INC SBL 1.000 39.63950 39,724.50 WITH DUE BLL SPLT 3: 2 EXECUTION BY FBWA COMMISSION 70,00 04/03/01 03/29/01 BOUGHT CFEOIA/lOcter &unto.' eitheievi tou6H11 CHICOS FAS INC EXECUTION BY SLKC KnINEYI-I •6641151166016A NO CL A EXECUTION BY BUCK COMMISSION 18,00 FOOT

245 Park Avenue New York. New York 10167 20 c! kr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/25/01 01/22/01 BOUGHT DESORPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 24,00 STVE/OLCUSP SRM OVANTITe PRICE 400

TATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT 35,520.34 CFEOIA/lOcter 03/13/01 03/08/01 BOUGHT AEOS 6,600 29.94460 197449.36 03/13/01 03/08101 BOUGHT CHARLOTTE RUSSE HLDG INC PROSPECTUS UNDER SEPARATE