Epstein Secrets

R ACCOUNT Bear. Steams A Co. Inc. 383 Madison Ananuo w ork 10179 6 r CLEARED THROWN ITS %TOLLS PINED TuSSOulte 1ST San SeCulbn Carp. lienOlUi GM( Nell ir00ltri. IA Yeti 111014559 an: 272.10:0 INTERNATIONAL CHARITABLE STATETIENT PERM March 29.2002 Transaction Detail (continued) INVESTMENT

STRY TO: 999'D38-56058-2-US0 04/16102 JOURNAL MAXWELL SHOE00 INC-CL A MARS -2.700 10: 999/038-66058-

OUR ACCOula Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis lS PMOD Cash Balance Summary mow4 0.091G Opening Ba lance 222.526001.44 Securities Sold 63.069.72 Marge Short 20,285,741.77 2.240.259.67 20.585.50 0.00 0 Money Fund 20.582.347.26 CwidendsA

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

ear. Stearns a Co. Inc. 383 Madisce ALWIL:e NEW YOlk New Yuk ' 3179 0 3 or 0 Cash Flow Analysis 114 P0b00 Cash Balance Summary WfNNG CLOSNS Opening Ba lance Securities Sold Money Fund Funds Deposited Dividends/Interest $5.664.267.63 5,169,957.72 3.404.224.98 20387.82 3.465.33 Margin Short

ear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary DC OEM YEAR TO GM Opening Balance 535.392.04 1344dends 11.353.82 11.35182 Credit Balance Int. 36.08 455.56 Money Fund 11.353.82 Divelendsanterest 38.08 To

teams & Co. Inc. 383 Mattson Avenue New York. New Yak 10179 (212) 272-2000 3 er • Cash Flow Analysis EMS PERIOD Cash Balance Summary CRIalat Opening Ba lance Securides Sold Money Fund Funds Deposited 5215.469.36 45.381.612.04 264,846,391.43 54.633.031.70 Cash Margin Short 180.011.46 34,40

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

ry OPIIMG CLOSING STATEMENT P€ 0O TXRD110.4 Accocwy wispy TAXPAYER moan/ LAST STATEMENT WO 29.2002 Ape 26. 2002 X72 On Fla Match 28.2002 Opening Ba lance 5557.076.22 Cash 557.076.22 0.00 Securities Sold 193.81637 Net Cash Balance $557,076.22 $0.00 Money Fund 1659.803.68 Dindends/Inter

anuary 1.2003 memo* homy 31.2003 AC C • NT ste..0 t SASSO'S., roMere On tw STANNENT December 31.2002 Your Portfolio Allocation 0,64014 'non. GM* vet ba r. eMb inyl restet vsliArs The Maim pomfM. 06M4 ine V. Ma:lip merge: Mit or 'DV (GYM 440 EFTA01320406 0 -n C in z J r OZZOSEOCIA1

ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 523.438.53 DMdendsAnterest 15.13 0 Amount Credit

Bear. Steams 6 Co. Inc. 245 Pan eelue CRUM THRM.GM ITS vomOisT Omer) SuSSORAY Die St en RauMu Cap.

ACCOUNT Bear. Steams & Co. Inc. 245 Pak Avenue New York. New Yak 10167 3 Cash Flow Analysis 1145 POMO Income Summary MS 00500 YEAR 70 DATE Opening Ba lance Money Fund 31.438.795.54 1,716,075.38 Dividends Out Diriderds Credit Balance kw. 11,454.00 16,075.38 1.618.88 74.97388 43.789A I 31

KS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Ne

orc rued) 599110UCUSP 8888888 twat* twtot.nm rtS MOLL 05960 991130Var Ova lure 59cuagn Cap. Ono Wrap:9 Cana North 1903.139. Nee an 11701.3559 GM a 2I2.t FINANCIAL TRUST CO INC STATIMINT PIA300 My 26.2033 TWOR7301 Appal 79.2033 Accowa ML* ER TA/MAYER Patel tar STAMILMT AN 25. 2003 atutam

Co. Inc 383 Madison Avenue New York. New York 10179 (212) 272.2000 3 <I 1 Cash Flow Analysis 114S PERKO Income Summary This Kipp TPA 70 DAZE Opening Ba lance Smarties Sold DiWoendsAnterest 9244.46 176,098,821.93 762.801.16 Gott. Agency H. Cap. Bend it Credit Balance Int. Reverse Repurchase I