Epstein Secrets

k 10179 (212) 272-2000 ACCOUNT EXECUTIVE GNTAA GM BOND VISTT CUR WEBSITE www.bearstearns.com Wha

NT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2CCO 3 a 4 Transaction Detail (Continued) MISCELLANEOUS GTE LOMAT TRANscrox COMPTON OLIO AlICUNI CREW AMOUNT 04/16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 20.192.47 SERIES 2471 CLASS YT 1.020 DUE 03/15/32 I

115.246 us. CHANGE SINCE LAST STATEMENT 36.652 There are no 'Stop Lose orders or other pending buy or sell open orders on file la your account. GM n0%n n 6. , nnKtOt n ^t0$ Cr $003. nCootd o *1,...,4 bee-, Sanas et cr.enibeent Was.. il•nt Siam. Setaraes Co, Or r. Nr. isMs4,09 Si 1's was

et son3ER tocoAvOt %went On rile LAST STATEuna Septerrder 30. 2005 1116/410.1 OESCMPICO. SMOAKIJCUS• COnaire AAAY 1681111.0.14 CREDIT MOM LOMAT 10111/0.5 1003/05 10103/05 10103/05 1041/05 SOLD DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENTCL A INSInunNAL SHARES DREYFUS C

00.000 1.0000 .000.00 02/14/02 BOUGHT DO at GM/0t 250.000 1.0000 250000.00 02/15/02 BOUGHT

, RIMER 102-05152 055 TAxPAN-ER Watt 31-6412006 LAST ST TEvE Decernter 31.2001 EMMY RATE MU DOW AvOUNT CALOR MOJNI MISCELLANEOUS -n DATE LOMAT tOREACTIDE EtIOSPROM CENT MADLNI OIECM1 AVOUNT 01/03102 JOURNAL OFFSET FROM BKO P&L 5.880.990.54 C 01/0302 JOURNAL CASH MOW 81(0 PM, TO

N MADDEN LID SHOO CASH 4.800 16.4000 78,720 MAXWELL SHOE CO INC-CL A AAPXS CASH 4.900 16.7400 82

Madison Avenue New York New York 10179 31 o:2 Transaction Detail (continued) MISCELLANEOUS MIT litANSACION DLICRIMION CCM AMMO CSEDIr MOUNT LOMAT 02/01/02 JOURNAL 01/02 CLR CMG 35.00 02/15/D2 JOURNAL FROM: 692.82 • JRL• 0 02h5/02 JOURNAL FROM: • AL • 92.82 z -n 02./15/02 02/15