Epstein Secrets

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

64 027 0301.01:111:43 OD1 11466 EFTA01324038 9L6LZZOO-V.L43 0 -n C in r _ PSZSS£00 IN9 ANGS BEAR STURNS OFFICE SERVICNG YOUR ACCOUNT Bea'. Stearns & Co. Inc. 245 Pa'k Avenue New Yoh. New Yak 10167 (212) 272-2000 24 ce 24 Transaction Detail (continued) INVESTMENT ACTNITV (continu00

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-

3/21202:2S-10 COI V665 EFTA01323576 t I SLZZOO-V.Ld3 C) 0 I I C rn r _ ZZ8175£00 IN9 ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bea', Steams & Co. Inc. 183 Madson ANNUS al ialicrk 10179 10 et I? STATEMENT Napo Canary 21 2002 TNROJOH March 262002 Transaction Detail (continue

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

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PN. REDuCTN 07-1503 027 ofinconote cos nil EFTA01320815 0 -n C rn r MOSE00- 019- ANGS 8 1,2 BEAR STEARNS OFFICE SERVCmG YOUR ACCOUNT Bea'. Stearns & Co. Inc. 383 Mason Avenue New York. New Ycrk 10179 (212) 272-2030 7 te .1 MOMS IMPUGN re 'MOLLY UMW SUBSIOWN Bet fun stones cap. o