Epstein Secrets

39.50000 63,215.00 027 ouoymictos VSS9 EFTA01322934 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 MadIs MIMS (No York New York 10179 19 a II Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET,10.100 10.01 MR G4rt 11004.1.0201 12/10/01 12/05/

Steams & Co. Inc. 383 Madison Avenue New Yak, Now Yoe* 10179 14 al Transaction Detail (continued) MET Mrs Semite. Cars Ora IMMO OwOr Nat swan New ore 20 3359 'in INTERNATIONAL CHARITABLE STATEMENT MECO December 1.2001 issomm December 31.2001 ME ACCOLM MOMS TIMYtlit MAIER INVESTMENT ACTIVIT

LEARED 11.OUGH Ifs %I.OUS Ovate eoeSann, I 889ZZOO- V.L.43 BEAR STEARNS OFT10E SERVICING YOUR ACCOUNT Bear. Steams & Co. Nu 383 Madison Avenue Nem York. New Yolk 10179 28 vim Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITRD.CIT MC( OAE art 11Was.C11011 12/17/01 12/12/01

79 31 HT] Transaction Detail (continued) INVESTMENT ACTIVTTY (amtinue0) WM« 1141oØ ITS WHOLLY OVMOD SUITSOHRY Ow Gen ~ea Co". OGGIouccnh CT= Wen York 11201-3859 WERNATIONAL CHARITABLE STAWT PER= OTaITO« 1,2001 THROUGH DOUGH,» 31.2001 obT.G.HIT *GAMER as TAXHAYTR VINGER al tar STAITHTNT ~lb.

BY BUCK COMMISSION 36.00 10/30/01 10/25/01 BOUGHT NOVEL OENMHOLDRIGS LTD NVLD 2500 8.43440 EXECUTION BY REDI COMMISSON 50.00 tte.r. Seem Searle Ca enetAttratecn tercet Math ferrottxt. Mae Yen 1120148SP INTERNATIONAL CHARITABLE syLneeer PERKO Ocicter 27.2001 TRFAX-04 PRROMIxer 30.2001 AC

03/2801 03/21/01 SOLD SYMBOL TECHNOLOGIES NC SBL 450 44.30140 37.588.93 0:MUTTON BY BUCK bet Saints Swan Ca 04a Martolith CNRN ram •KLtfl. Nes York 11201.3339 t2121 272.1003 INTERNATIONAL CHARITABLE Crest/HS/2N 51.00 SEC FEE 1.28 027 0241.01:19:43 001 1I466 EFTA01324037 CLEARED DS000H

New York. New Yak 10167 (212) 272.2000 27 a n CLEMM0 Iwt0Wit. IA 'MOLLY OW7C17 SIALS73YA, Be Staves Somas Cap. pN loMictsch Calf NOI111 SIPA; New Yon 11201.380 222.1400 INTERNATIONAL CHARTABLE sTATEWMT Pomo Febwry 24. 2001 Transaction Detail (continued) MONEY FUND ACTIVITY 0ATE WNW MANSACTI

45 Park Avenue Now Yoh. New York 10167 (212) 272.2000 24 0* Trades Executed Pending Settlement Bev Stems Sen. Cop. Cne maned. Cats Mum neaten New Yon 11201.3950 (21212/2.10:0 INTERNATIONAL CHARRABLE STAnin/IT PritC0 DeCember 30.2000 nreouen Mersey 26.2001 ACCOLPIT WUBER TAXPAYER NIA/1101 LI

2/01 SOLD FEDERATED DEPARTMENT STORES NT -1,400.00 42 7530 59.753.20 NC-DEL 021 OD-2401:22' COI CtlatO ITS WHOLLY Om« Mateyo« fler.Sion, Searle, Cop. ww Meinteci, few NOIT &coo" New Witt 11201,3459 (212I272-f000 INTERNATIONAL CHARITABLE STAT~A7 PERM Maxey 27.2001 DIROUOM fed-wry 23.200

CLEARED THROUGH ITS YMDLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nem York 10179 5 Bear. 5189nIs SONNI981 Cat. One Mewled, Conk. North 9ro:810% Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.20

TA00196951 CLEARED THROUGH ITS VOICUY OMED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York New York 10179 3 01 Cash Flow Analysis NS Perm Income Summary THIS PERIOD YEAR TO DATE Opening Balance $2.238.954.11 Dividends 71.781.60 2

ies Ca,.. One Mnoloct Cooly Hook Droo71m, NY. 112014059 Current market value MO Last statement's market value 139.342.127 138.440.760 EON SOW'S Searle.. Cap. Coo Metrotech Center North atoStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD February 1.2006 THROUGH February 2

agate rn .reeve to Whnokird don Mae in no parries of Mealy (secolcil wham* aftwage errs *Per. The Mee end weer seal camera srar apse el 5-00 P 4.. New Yon City tom on art so win dote Leese embendee lbss oft wiet we on Owerrbes 20 2011 You ant renege by no fl than EIPTIrrart IC. 2011 a we tenure saw entr

WcIconic. X SP eTRAN Application orsp 4.4-‘ 1--4- • • .1 . ar at ; • flee Ir.adosse aneeere Lad eresielearleette Response Suneney Itnagan 1 Searle, (CINSICUSIP• 44111.74eA3 Se<Lory lD 44•7404AA) Deady ID Teo, CONCUSS Issuer Dana Was RID Carrel. •UNICSIO MATS lit en no Sill DEC II 2041 Name O