Epstein Secrets

vats ACCOUNT Seer. Stearns & Co. Inc. 383 Madison Avenue Neve Y York 10179 Transaction Detail (continued) DIVIDENDS CATE OtSaPTIO4 snlnojw OUNIMY RATE If) 12/19/06 ABERCR0MVE & FITCH CO-Cl A ANF 5.000 0.1750 REC 1128106 PAY 120161'06 TOTAL 5875.00 DENT AMOUNT Ow. Steers Swells Cap.

ril 8 IJ U.) IJ 00 00 0 z ii C in z -H r 17600SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCUNT Bear. Stearns 6 Co. Inc. 383 Madison Arena New Ye& New Yak 10179 5 an Transaction Detail (continued) Ir. Uwe %cuing,. Cup. a. Mama, Over Venn Ortotet /4“. V% 112014859 EPSTEIN INTERESTS

212-1010 HEWN & SCIENCE INTERESTS II STATST 001100 D1/01/110e 30.2000 -n Transaction Detail (continued) DIVIDENDS DATE DESCISPOON SMSOLCUSIP OUNIMY PAW (0 CMAMOUNT TInaJGH January 26. 2C01 ACCOUNT nate TWAYER MINNA tAST RAMAN/ 000eolbor 29.2000 01:00 MONT 01/24/01 PNC FINANCIAL SVCS GR

“) 027 '0,71191Roli act 1502 EFTA01321772 m m r 89ZZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOU ACCOUNT Sew. Steams 8 Co. Inc. 383 Madison Arena New Yak. New Yoh 10179 (212) 272-2000 4 de Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIERON CASH BALANCE SIIMOUCWIP MARV ISTµOED

« 27.2001 lapai monomer 302001 ACCOU« Ma« TAXPAYILit mute Uktrt STAMM« Ode« 25.2001 SCTINENT 114DI OaR OAR tromAnce oESCRINKIN SIMCODAP OUNIMY • MAI /MOM OMIT SOW 11402/01 10/30101 SOLD CNCOS FAS INC CHS -2.500 24.0000▪ 0 59.833.00 EXECUTION BY BUCK COMMISSION 150.00 SEC FEE

CLEARED 1,001.CII ITS volOttY OAK, SuOSIOVRY to 8 IJ I%) 00 00 0% BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Arena New York. New York 10179 0 -n 10 or 33 Your Portfolio Holdings (continued) Equities & Options Honthwed) ACCT OESCRODOM StlABOUMISIP TYRE a

tArn) CURREN( COJCITry P*CE vALUL AMICK ACME TIM 04) 992 FIXED INCOME Government 8, Agency Obligations CCSOSPI1011 STINIOUCUSP WP /OCCT OUNIMY FACE WSW a3C0.43 (3111400) ROM 0103IM 0016M FEDERAL HOME LOAN IATG CORP SERIES 2526 CUSS SI DATED DATE 1001/02 BOOK ENTRY ONLY DUE 02)1512

COI WIO EFTA01320771 0 -n in r S8SOSEOCIND- ANGS I8 IJ IJ --J BEAR STEARNS OFFICE SERIACING HX/R ACCOUNT Bear. Steams 5 Co. Inc. 383 Madison Arena New York New York 10179 (212) 272-2000 4 a,4 Your Portfolio Holdings CASH & CASH EQUIVALENTS 01 SCRIMS SMASS-CYMP ouearrt PACE MARC VOLE

n( t0179 =ME 35 e• 41 Transaction Detail (continued) INVESTMENT ACTIVITY Icentinue0 SADDAM DAR TRADE Del MOSACDON DISCRPTION SVPIDDICUSIP OUNIMY RICE CIUT MOUNT MEDD MUM 03/25/02 03/20/02 SOLO ZALE CORP NEW EXECUTION BY OBA8 ZLC -500 40.52390 20.211.64 03/2602 03/2102 SOLD VS 5

01 0545 EFTA01324162 En I8 1.4 00 0 E I C in r 80,SSEOCIN9- ANGS BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Arena NOW York. New York 10179 IMM= 25 0, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) U111.0.1011 OM TOLE OAR TWASAC710+1 COMM