Epstein Secrets

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

IDENDS DATE DESCRIPTION 02/02/01 TYCO INTERNATIONAL LTD REC Ot/02/01 PAY 02/02/01 STIABOLCUSIP OUNOTITY Fttli, ISi TYC 39,521 0.0125 CENT AMOLNT MECO AMOUNT 494.01 TOTAL $494.01 027 0224.01:20:42 001 EFTA00197362 CLEARED THROUGH ITS 0UVLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING

Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PLOCHASEr RENFINAFF PRICING PURCHASE PRICE; ACCRUED REPO CAMAITITY START DATE DATE PATE PRINCPAL MEREST* (FACE AMOUNT) CUSP DESCRIPTOR CLEARED 1.4ROuGH ITS viiiCti.v OMEO SUCISIOally Beer Szer FINANCIAL T

rch 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER ARAISER On File LAST STATEMENT Febniary 28.2005 OuANTITY PRICE DENT AMOUNT Ca£O.T AMOLNT FNMA-30YR(FNNIA)GYD 20.000.000.00 99.8906 19,978,125.00 SETT,05:05 1000005.500% 57150003 BS TOTAL $376.638.595.27 $368.120,306.10 The Mot,

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

ENT Puce January 26.2002 THROUGH PEG1UMy 22.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 38,760.66 GREG, AMOLNT 02/08/02 02/05/02 SOLD BORDERS GROUP INC EXECUTION BY BUCK VS 900 01-08-02 COMMISSION 54.00 SEC FEE .32 COACH INC EXECUTION BY BUCK VS 8