Epstein Secrets

ATEMENT venom December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUEOER LAST STATEMENT November 30.2001 DEBIT AMOUNT 20.639.00 CFEOIA/lOcter 31.563.84 12/10/01 12105/01 BOUGHT NMGA 900 29.22000 26.367.00 12/10/01 12/05/01 BOUGHT PUB 300 30.10000 9.045.00 12/10/01 12

tec NOM 8e0Noon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH November 30.2001 ACCCUAT NUMBER TAXPAYER NLAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREPT AMOUNT 11,624.76 11/21/01 11/16/01 SOLD VFC -900 38.27020 34,373.03 11/21/01 11/16/01

Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRPTKIN STME/OLCUSP °mom. PRCE DEBIT AMOUNT CFEOIA/lOcter 03/28/01 03/23/01 BOUGHT UNITEDGLOBALCOM UCOMA 4,050 11.23440 45,51432 CL A EXECUTION BY SBSH bbaliki 614161 touole vd1MAYKeetWidd

ech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT Mardi 30.2001 DEBIT AMOUNT OREM AMOUNT 27,329.08 04/02/01 03/28/01 BOUGHT tarnitn oiekei tou6HY SITE 8.450 4.51980 1.900

ITABLE STATEMENT PER100 March 29.2002 THROUGH *11 26.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 28.2002 DEBIT AMOUNT 24,737.00 CFEOIA/lOcter 26.418. 04/10/02 04/05/02 BOUGHT SWY 900 43.56000 39,267.00 04110/02 04/05/02 BOUGHT SJM 1,700 33.94290 57,821.93 04/10/02 04

tof North Becck/on. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERKO February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT February 22.2002 PRICE DEBIT AMOUNT CREDIT MONO 51.05390 518,821k9 56,810,279.21 $23,032,124.55 MONEY FUND ACTIVITY DATE M

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

arns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! Transaction Detail (continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER NLAMER March 31.2001 Aprll 27.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 30.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION