Epstein Secrets

INC PFE CASH 75.000 41.8600 3.139.500 33.000 1.0511 PROCTER & GAMBLE CO PG CASH 25.000 63.5000 1.587.500 35.000 2.2047 Beef. Stetrns GM>. Cr.* Meveleen Conte< North BØ/m. New Yuk 11201.2859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERM * 11 28. 2001 THROUGH May 25.2001 ACCOUNT NU

toter 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER IM.NSER On Fite LAST STATEMENT CCIODei 26.2001 DATE DESORPTION SYMBOL,CV6IP CAMAITITY RATE IQ DEBIT AMOUNT CREW AMOUNT 11/15/01 PROCTER 8 GAMBLE CO PG 25,000 0.3800 9,500.00 REC 10/19/01 PAY 11/15/01 11/21/01 CITIGROIJP INC

03/14/05 02/03/05 CANCEL SELL 03/14/05 02/10/05 CANCEL SELL 03/14/05 03/01/05 CANCEL SELL 03/14/05 02/17/05 BOUGHT OESCRPTION FNMA 30YR. GM s SEIT, 03/05 05.500% 7590000 AS OF 03103/05 TO CM. PREVIOUS SELL FNMA 30YR. GM SETT, 03/05 immo 05,500% 57110000 FNMA 30YR. GM iimos SETT,

Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PLOCHASEr RENFINAFF PRICING PURCHASE PRICE; ACCRUED REPO CAMAITITY START DATE DATE PATE PRINCPAL MEREST* (FACE AMOUNT) CUSP DESCRIPTOR CLEARED 1.4ROuGH ITS viiiCti.v OMEO SUCISIOally Beer Szer FINANCIAL T

MADDEN LTD SHOO MRGN 10,700 16.4000 175,480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12,200 16.7400 20

179 30 c, or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIMEIO.CLISP CAMAITITY PRICE 01/16/02 01/11/02 SOLD ANNTAYLOR STORES CORP ANN -800 35.75000 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 800 12-19-01 COMMISSION 4