Epstein Secrets

0 300.000.00 0420101 SOLD E TEASURERS EURIC NO GTDXX -225.000 1.0000 225.000.00 0 04/2301 DIVIDEND ESRTIC PRUE PORWOU0 IMINSWWSPA‘, 0 GM/CC 6.314.71 z -n 04/23/01 REINVEST IAONTNLY DIVIDEND IMINSA9W41,L0 TADNINLY WIDEN) RELiNESTED GØ 6,314.71 8.314.71 04/24/01 SOW iriloWIR

MADDEN LM 51400 /ARCH 5.403 18.2700 98.658 MAXWELL SHOE CO INC-CL A MARS MRGN 2.100 17.0000 35.

Ore Licamen Cato Aber hintr. Mel* VP* 11201.3669 C212/212.1007 INTERNATIONAL CHARITABLE STAMAPIT PENCO Nine 30. 2001 netC.031.4 Ai& 27. 2001 ACCCANT st.weee TAAPARIA It SCR LAST STATWENT June 29.2001 SUMER! DATE IRO( 017E nuotoce OCSOORP3k SIINCOCUSIL atone PRICE DEM MEOW OZEDIT AWCU

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-

ING TOUR ACCOUNT Begir. Sterns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 22 a4+ Transaction Detail (continued) summa Pampe Fmcmcm ACCCANT musebie lAsSAYER ian.my 26.2022 Febi.ory 22. 2002 INVESTMENT ACTIVITY Ronanuel) usy Ammern latuagy 25.2032 SEITIEDOIT MADE OAIF MR tbACIAC

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

w. Stews Sestet* Cces the IMUDARn Gran Pint Ita Ten 112P714/130 INTERNATIONAL CHARITABLE STATEWEAT PERIV7 lawn 26.2002 THROUGH Tacuity 22.2002 ACCCANT mumlIER TAXPAYER PORTER LAST STATEMENT .1ruiry 25.2002 sTmrmort TµME Mit DATE remsacnoN DESCRIP11011 STII0C4CUSP 0110.10ITY PRICE DONT M

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

= ilcROVOM RS %roily CARCD SAANOARY evetOr. /Paw Y0111201.3859 INTERNATIOAL CHARITABLE ATARDeer sfR100 NMm0er 1.2005 notaxai ItNember 30. 2005 ACCCANT PAMEAR To:PAYER AUARER tAAT STATEREAT Ocatel 31.2005 DATE MORAY TIWASCTION CESCRIMICO. 511.010UEUS, OIPMRY spa OtBIT AMOR CPEOrl AMOu'a

05/04/01 SOLD THE TREASURERS FUND INC GM)0( -250.000 1.0000 250.00030 DOMESTIC PRIME MAit PORTFOLIO 05/09/01 SOLD 1HE TREASURERS FUND INC GM( -500.000 1.0000 500,000.00 DOMESTIC PRIME WM PORTFOLIO 05/22/01 DIVIDEND THE TREASURERS FUND INC &DU 6392.74 DOMESTIC PRIME MAN PORTFOLIO

SON, t4,1 Cap. Dec Metsclech Car:tog North Beano. New VC* 112014969 INSTITUTIONAL INTERESTS STATEMENT PER100 Jul/ 28.2001 THROUGH MOAT 31.2001 ACCCANT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul/ 27.2001 DENT AMOUNT CREDIT (IMOUNT 444.00 TOTAL $-991,606.48 $4,406,893.38 MONEY FUND ACTIVITY