Epstein Secrets

1,12 02/05/01 01/31/01 SOLD W W GRAINGER INC GM/ .1,250 39.56620 49.366.10 SHORT. EXECUTION

MADDEN LTD SH30 MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5630 77.

CORP COVER SHORT, EXECUTION BY CONN STIA3011CUSV OCA 141)30 OUMMY 1,000 PRICE 23.62500 Beer. 5<ea•n SONX*1 SOP. Orb Metroiech Cantor North Becciorn. Hew TM 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER /AJMER LAST STATE

y, to request a free printed copy please call • toll tree 1-866-299-9331, 027 0.01.0S:09:4S 001 Y878 EFTA00199073 CLEARED THROUGH ITS wisest' GM E0 SUBSIOlARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE

.10011r CREW AMOUNT 151.250.00 TOTAL $.151.250.00 End of Statement 027 1110110508:34 001 Beet Perms SeCtAttrel GNP OeoLletreiech Center NOM Becciorn. New Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PER100 October 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER MAPPER On File LA

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

ERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Best. Szerrns SOC.M*1 OPP. Cep OACCOICCh Center Nunn Becciorn. Hew Tex 112014859 INTERNATIONAL CHARITABLE STATEMENT PEROO January 26.2002 THROUGH Pebniasy 22.2002 Your Portfolio Holdings (continued) Equiti

T AMOUNT CREPT NADVM 09/12/03 JOURNAL FNMA-30YR(FNMA)GM 648.437.50 SETT,09Ø 5.000 DUE 09101/33 MBS NET 09/12/03 09/12/03 JOURNAL FNMA 30YR GM 1,059,960.94 SEM 09/03 5.500 DUE 09101/33 MBS NET 09/12/03 09115103 JOURNAL AUG 03 SPEC CLEARING FEES 250.00 TOTAL 54 /08.648.44 027 IODI

ncome _515.453.004 $16.075.464 Current market value au Last statements market value Beer. Szeans SePribtl Cern Ore lectscicsh Corder North Becciorn. Nee Test 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 November 1.2003 THROUGH Noventer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File