Epstein Secrets

AS OF 0264/02 FEDERATED DEPARNENT BTORLS INC.OEL Ø30010N BY BUCK VS 300 12-1401. 600 12-C6-01 COM/ASSION 54.00 SEC FRE .55 AS OF 02/04/02 GM:MOONS INC DUI/ION BY SUCC VS 1100 04-1241, 500 081041 SEC FEE .35 AS OF 02/04/02 GYMBOREE CORP EXECUT134 BY SEISM VS 1600 0204-02 AS OF 02/0

MADDEN LTD SHOO MRGN 10,700 16.4000 175.480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 16.7400 20

RVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mattoon Avenue New York York 10179 38 an Transaction Detail (continued) CLRARSO TeROuGLI ITS Welty MIMED SUSSOARY kw Sears Semalite Com Ore Irreolech Cast ROM a Aer vet/ 11201-7439 INTERNATIONAL CHARITABLE ST Metre P0070 January 26.2002 THROW

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awned to. the sweeten and delivery of any agreements a Contracts necessary to effect die foregoing Rhea etas. 13. bane if hereby raftesed 'tom ear 'Welty and shell be indsmisged pekoe any loss, Walley or enema ansew from honoring env of Weise Resolutions. 14. Each of the foregoing Posokware end the a

00 5,027 26 1 32% Total Common Stocks $63,892,000.05 $67,938,516.73 $4,046,518.66 $1,412,600.27 Preferred Stocks (Listed by expiration date) GM AC CAP TR I OW TR PFD SF-SKR2M. Security Identifier ALLY PRA 815% FRB) ORTLY M ATY-021612040 CALL CUSIP 36160208 ANYTIME 025 WI30 DAYS BESNSO VS/

et CAM AC TR DWSGOYT & AGINSTL 08101/18 6,809,117.500 NM Total Money Market TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS Account antsy Number Welty Ending Opening Balance Balana Accrued Income Income DS Year 30.0ay Current Yield Yield Date Acquired Oumtity Unil Onl FIXED INCOME (I