Epstein Secrets

il (continued) INVESTMENT ACTIVITY (contlnued) MEMO 1WICTEN w4CALY OWED idscuTAY Sow. Smart SecuSin One *awn Carty Nan Omen New Yen 11201.3659 GM) 272.10:0 INTERNATIONAL CHARITABLE STAMEN', MOW OclOber 27.2001 THOME. Nokerbei 30. 2001 ACCOuNT KEISER TM:PATES µ/M6/0 lliiillliillillAl LAST

UCK (ta*SSION 12.00 12/10%01 1205/01 BOUGHT MAXWELL SHOE CO INC•Ct A Win 300 13.90000 4,185.00 E

3 47500 10.795.00 INC EXECUTION BY RSSF AS OF 10'0001 027 107741:11229 001 9102 EFTA01323791 0 TZ 1 1 in r LE055£00- IN9- ANCIS BBM2 STBNIZNS OFFICE SERVICE% YOUR ACCOUNT Boar. Swam & Co. Inc. 383 Madson Avenue New York, New Ycek 10179 (212) 272-2000 13 no Transaction Detail (continu

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.

.797.24 14,428.51 3.503.10 7.116.00 35.079.00 627 ovouomen 001 v441 EFTA01323946 1788LZZOO- V.L.43 0 in r _ Z6I55£00 1A19 ',NOS BUla STBNIZNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. 245 Park Avenue Nev York. New York 10167 (212) 272-2000 22 « Transaction Detail (contin

i Ono North Geodyn NM "Olt 1:201.3559 RIO 272.1000 INTERNATIONAL CHARITABLE n•YEtiecr PERCO February 24.2001 nOtCoCin MMCh 30.2001 Mr ACCOuNT %GM Tocnrut G.MIER LAST STArtutirt February 23.2001 away/ mitt OEArI NAOU111 mon maw CHRISTOPHER & BANKS CORP EXECUTOR BY SIM SEC FEE .82 CHI

ADDEN LTD SHOO LARCH 10.300 14.6880 151.286 MAXWELL SHOE CO INC-CL A MAYS 1ARGN 2.100 15.5630 32

123.40 123.40 TOTAL S-123.40 $123.40 027 C0/31/01:11743 001 V466 EFTA01324043 I86LZZOO- V1.33 0 -n in r _ 68Z55£00 lA19 ',NOS BBNIZ STBNIZNS OFFICE SERVICe0 YOUR ACCOUNT Bete. Steams & Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212) 272-2000 29 n CLFARED ~0~ 0% ,a.. OM SIJO

son Mance New 707 10179 12 a is Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SITTIM(7O roux art GM! TROMMON Mummy, 02/02/04 JOURNAL FEDERAL HOME LOAN MTG CORP Sat 2530 CLASS SE 8300 DUE 02)15/32 Firm F0333204 0 Ripe AGREDAENT 02/02104 J

/1932 PROICPAL REDUCTN 02.1904 027 02/2•04:11-32 401 Sate EFTA01321063 En I8 IJ 1, ) fn C• ,1) O I I m r LL805£00- IN9- ANGS BBNIZ STBNIZNS OFFICE SERVICING YOUR ACCCVNI Bear. Steams & Co. Inc. 383 Madison Avenue New Ted. New York 10179 8 a •• Transaction Detail (continued) INVESTM