Epstein Secrets

MBLE CO PG 25.000 0.4550 REC 10124103 PAY 11/14/03 DEBT AMOUNT CPECa AMCuur 11,375.00 02? Ili2A0393:DI 001 Y818 EFTA00197783 CLEARED WPM/GM ITS WHOLLY OWNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 7 c/1 Transaction Detail (continued) INSTITUTI

3 THROUGH April 25.2003 ACCCUNT NUMBER TAXPAYER KISSER OTI File LAST STATEMENT Mardi 28.2003 Your Portfolio Allocation Cash & Equvalent 8% Untivoecl Frown amok (lett babnce Amite shol male wive, TN/ elocabco percent:re is &rued Iron to Mnol.te market value of yoto 1643 EFTA00197831 BW STD;R

0.00 DOMESTIC PRIME MAA PORT-CLIO 03/19/02 BOUGHT NEMPREIMO8dlikuo GMXX 300.000 1.0000 300.000.00 03/21/02 BOUGHT THE TREASURERS FUND INC GM( 100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORT-CLIO 03/21/02 DIVIDEND NEIEMEIMO8dlikuo GTDX 2.243.14 MONTHLY DIVIDEND 03/21/02 DIVIDEN

2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash S Equivalent 20% Untivoecl Frown own,* OWN Nano, *not, shy, realm wive, Tha elorahr revemar Ormed Pam to ebIaLte merl ., wee, 01 patio" VS27 EFTA00198537 CLEARED IHRCOG

OV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,

NT NUMBER TAXPAYER AMBER LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash 8, Equivalent 25% Shari Equities- 1 4% Equities 61% Untivoecl croons oono* oar Diana onto Orr male wive, The ol000m ;event'', ty ee•ued Icon to '0191A* motel rat), of ycv Mtn" VS27 EFTA00199911 CLEARED THR