Epstein Secrets

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02> 0013001;1931 031 Vial EFTA01321795 CLEARED TPROLC14 ITS wHOLLT OWNED 94.1.11:01ANY 1:861,ZZOO- V1.43 BEAR STEARNS OFFICE SERviCat YOUR ACODUNT Bear. Steams & Co. Inc. 245 Park Mettle New NO*. New York 10167 (212) 272-2000 3 0 z -n 06 Cash Flow Analysis ria moo Cash Balance Summary

/01 05/07/01 05/10/01 05/07101 06/10/01 05/07/01 06/1101 05/08/01 05/11431 05/06101 Say. Sun Sear5ups Cap. One 1Arnxec, Snow Math ilnovrt W., von 11/01.3859 INTERNATIONAL CHMNIABLE smnrzmrt PEW° ACel 28.2001 THpOuGm M. 25.20M Accamr rams I~W TArlarra sumacs LAST erusemem Apt 27.200

001 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SETTlf/IINT TRADE PATE DATE RAASSCION DESCRIPTION SONOMA. 041/01” PACE ACODUNT *AMER MINIS TAXPAYER PAMIR LAST stArrwtra ApE 27. 2001 OM AMOUNT CALM /MOM 05/14/01 05/19/01 SOLD LAUREN POLO RALPH CORP.CL A SEE NOTE *5