Epstein Secrets

VICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beef. SZeirol. SOC‘rIbtf cop. Ore Metselech Cantor HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 What's In This Statement 1111 III I 1 1 II 11 I Ill I I I THROUGH

54.00 WM! 900 57.75000 52.044.00 TOTAL $-9.038.394.84 65.713.683.04 MONEY FUND ACTIVITY DACE MGDAT TRANSACTION DEED/UPTON SYMEOUCUSIP OUNWITY PRO( DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 6,313,897.93 12/03/01 SOLD NEIEMEIMO8dliktio GTOXX -200.000 1.0000 200,000.00 1

N 30.00 SEC FEE .70 AS OF 07/02/01 SY1MOLIOUSIP R1EC Agog WANTITY -1,000 PRCE 45.41760 Beer. SZeirhs SON,M1 GOO. CO-4 Mem:tech Ow:1N HMO Beccidon. New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER MJUSER LAST STATEMENT J

H Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRIPTICN STMEIOCCUS, OUNWITY PRICE DEBIT AMOUNT CREPT MOUNT 07/30/01 07/25/01 SOLD MAY DEPARTMENT STORES CO MAY -2,600.00 32.4607 84,198.02 07/30/01 07/25/01 SOLD

o. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirhs SOC,r44,1 Gat. 0 -41km:tech Cella HMO Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* OCTOON 1.2003 THROUGH Octoter 31.2003 ACCCUNT NUMBER TAXPAYER KAMER Co File LAST S

ATEMENT PERIOD Jul/ 26.2003 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 29.2003 1111111111111111111111 On File Jug 25. 2003 OUNWITY PRICE DEBIT AMOUNT CP£D.T NiCchT BS 10,000,000.00 100.1093 10.010.938.00 $85.438.281.75 $19.509.375.50 Netter, reds clo nol :mew in any oth