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-

TWROUGn Myth 28.2002 ACCCuMT MAW T&XPA 104101 LAS? ISTAMI<MT Fetruary 22.2002 SURDWIT 0411 TUN 0.01 1121115/41101: DESCRINON Viaticum. OUNIMY IMft 02411 &NOW GRIGG 22.00010 03/25102 03/20/02 SOLD LOWES COMPANIES INC LOW -2200 43.60000 0 , . 5 MOAN BY FCAP VS 1200 024642. BOO

.3000 4.686 CACHE INC NEW CACH CASH 7.150 15.0000 107.250 ANLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 GAR APPAREL GROUP LTD GM CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-A1ANY INC IMNY CASH 1.500 2.6300 3.945 HEAD NV NED CASH

2 TO CXL PREVIOUS UN 07/08/02 8/7/02/02 SOLD MAXWELL SHOE CO LOCI. A Co:MOTION BY SUM MAE -600 14.

n( t0179 =ME 35 e• 41 Transaction Detail (continued) INVESTMENT ACTIVITY Icentinue0 SADDAM DAR TRADE Del MOSACDON DISCRPTION SVPIDDICUSIP OUNIMY RICE CIUT MOUNT MEDD MUM 03/25/02 03/20/02 SOLO ZALE CORP NEW EXECUTION BY OBA8 ZLC -500 40.52390 20.211.64 03/2602 03/2102 SOLD VS 5

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

2 CASH & CASH EQUIVALENTS MAUD DMA= OSA ACCOLNT PLIMPIR TAY/AVIR XVIARCR LAST VAINLY! OWE OA Fie Emma, 22.2002 OtSCRPTDOI 511.078.1:854. OUNIMY Flit 10111 LIRW t IEb IV CASH BALANCE 557.076 DREYFUS CASH MANAGEMENT-CL A DICCX 1,454,009.24 1.0500 1.454.009 24.718 1.2030 INSTRUTIONA

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

REC 081/31/01 PAY 09/14/01 JNJ CNN 67.800 5.000 0.1600 0.2100 10.404.00 1.050.00 TOTAL 511.454.00 INTEREST OAR 213201111011 Sneetint• OUNIMY mu op Cart MOM tem Amourt cim H 09/21/01 09./21/01 09/21/01 09/214)1 INTEREST ONCREDIT BALANCE AT 0 1/2% 09/19 THRLI 09/19 INTEREST ONCRE

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

« 27.2001 lapai monomer 302001 ACCOU« Ma« TAXPAYILit mute Uktrt STAMM« Ode« 25.2001 SCTINENT 114DI OaR OAR tromAnce oESCRINKIN SIMCODAP OUNIMY • MAI /MOM OMIT SOW 11402/01 10/30101 SOLD CNCOS FAS INC CHS -2.500 24.0000▪ 0 59.833.00 EXECUTION BY BUCK COMMISSION 150.00 SEC FEE

NOTE 912828012 25.000.000 99.84375 24,960,937.50 DUE 08/31/2006 02.375% FA 28 0988003592099 AO:It INT. 37.724.45 YIELD 2.458 % TO MATURE!), GM REF 5 42661011 Al SCAD UNITED STATES TREASURY NOTE 912828CR9 -15.000.000 99.73438 14,960,156.25 DUE 08/15200702.750% FA 15 0988280293099 ACC

rnte 31.2004 ACCOa+T wag tkspArER %war" On Fie LAST ST ATPAPC ;Warty 30. 2004 Government & Agency Obligations DESORPTION STUD:VCRS. 1D l ME OUNIMY PRICE WNW SIAM ACCRUED INTERCO ESTROAIDD ANNUAL OCOLE CURRENT MID DEI FEDERAL HOME LOAN MTG CORP 31393FAF3 MRGN 15.528.072 9.7376 1.512

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

tArn) CURREN( COJCITry P*CE vALUL AMICK ACME TIM 04) 992 FIXED INCOME Government 8, Agency Obligations CCSOSPI1011 STINIOUCUSP WP /OCCT OUNIMY FACE WSW a3C0.43 (3111400) ROM 0103IM 0016M FEDERAL HOME LOAN IATG CORP SERIES 2526 CUSS SI DATED DATE 1001/02 BOOK ENTRY ONLY DUE 02)1512