Epstein Secrets

0 300.000.00 0420101 SOLD E TEASURERS EURIC NO GTDXX -225.000 1.0000 225.000.00 0 04/2301 DIVIDEND ESRTIC PRUE PORWOU0 IMINSWWSPA‘, 0 GM/CC 6.314.71 z -n 04/23/01 REINVEST IAONTNLY DIVIDEND IMINSA9W41,L0 TADNINLY WIDEN) RELiNESTED GØ 6,314.71 8.314.71 04/24/01 SOW iriloWIR

MADDEN LM 51400 /ARCH 5.403 18.2700 98.658 MAXWELL SHOE CO INC-CL A MARS MRGN 2.100 17.0000 35.

TIMBERLM4) ØA TEl 700 43.74850 30.680.95 =WEN BY Bun( COMMISMON 42.00 TOTAL 5-1.526 230.05 51 409 577.36 CLE.a20 TNTECTuON ITS wen OWNED SMOAK? Sr. Sun Stones an. On ~man Cots Tin ~Or. Taw ch 20 MO 1212) 212-1000 INTERNATIONAL CHARITABLE Be, ~Otis is 001 V411 EFTA01324010 8t6LZZO

tenttO TIMM all• >Wren 40. %tarn Mei Tea • SlItAt I Ca *neer In. Titan o`0ir I. rein fernen nt. TIMM. 1 Ilea Inf. 10 area) Mr 0 Gr.) GM reran an ate Ma %m..) Wit %lean) Ha CIKett Mel Arne.) WM fent. tin %featly) len f ly/ 9. MM.) len fantev) Mil it neer, OW iffle) na 9.

100.440.310 •01........ Me 0../... ID MA re, MICTO•Y• OVAlM1X.D Mai a itamSuent WM.{ 4700554 POO Villa laa W.{ Villa IMITAIC SMOAK SMOAK IMM IMO I 0.1.41M/1 IMIIKOX04 KA 0.1•1 PM 0...05 MD 11•11.1 '54'10 Wt.. WAWA TIMM, VAIN, WI • WA VIA 0 OY.010(0 Soil eammoni. al.. WA IS

4-213-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 O m Income Summary ST THOMAS VI 00802 Mf PEISCO VIM IODATE C in DIvklencis 0.00 GM. Agency ht. 0.00 Credit Balance ICE. 0.00 8878.16 95.892.47 1.28738 Total $0 .00 Transaction Detail 6106.058.41 r °Ma SERVICING YOUR ACC

CfNCE SERVICING YOUR ACcOLANT Sere. Stearns & Co. Inc. 383 Madison Avenue New Yak. NEW York 10179 2 013 Transaction Detail INVESTMENT ACTIVITY SMOAK! MAO( WE DATE Etann/CrEtel 0tSCRIEnen SWEICUCUS. COMM Met E.ECEVW SUMER TWPAYER WWIER LAST STATEnew MC Wenn! • On lb AO 26, 2002 CREW

MADOEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SION CO INC-CL A INOIS &IRON 12.200 14.1000

11 0 INTERNATIONAL CHARITABLE STATEMENT PE/150D Deccrrecr 1.2001 11.24Cal DOOM*. 31.2001 Accina mxpAYER 14,40 INVESTMENT ACTIVITY (continued) SMOAK, TOM DATE 0.1I IRAMSAC11ON OESCRP/101. SYNOWOuS• OUNIME PRICE LAST STATWENT 0011 WPM, Noramber 30.2001 CREW M1011111 12/19/01 12/14/01

son Mance New 707 10179 12 a is Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SITTIM(7O roux art GM! TROMMON Mummy, 02/02/04 JOURNAL FEDERAL HOME LOAN MTG CORP Sat 2530 CLASS SE 8300 DUE 02)15/32 Firm F0333204 0 Ripe AGREDAENT 02/02104 J

AO:Ctaa NoweER TWA! IE NumleR Q\iIIC REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS we STATEMENT May 28. 2004 with Bear,Steams& Co. Inc. 0 -n SMOAK MCC DATE DATE 06/01/14 06101104 08/01/04 C rn 06/01104 0610104 r 06101/4 0601104 VT 805£00- O19- A NOS T%U6ACtVI DESCRIPTION SYMEIOV