Epstein Secrets

its wit( ~2O Suns:~ 0 m r Z65175£00- IND- ANGS BUNR STDWNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Nem York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIDAD11 DAM 05/11/01 MOE CAN ~EAMON 05/08/01 SOLD OESCRPEOM TAR

CORP ExECuTION BY RYAN COMAtSION 175.00 got 0.1.41tC0 1144040.4 fr6 vo4oLLY Orme) SteSOLurf bear. Awn Saone& CO,. OBI Statiteth Caw RCM &OM" Se York 112014/159 INTERNATIONAL CHARITABLE SUYDAM PIP= Match 31.2001 moto-ca Apfil 27.2001 Mr AGEE/Ten %WIER TAXPAYER KPARIDI vet Sully/N.1' March 3

in r S9SPSE00- 019- ANGS I8 IJ V.) IJ --1 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Szearns & Co. Inc. 245 Park Avenue New York. New Ycrk 10167 49 a S3 Transaction Detail (continued) O.CARC0 nvibtRIN rte ww0. 0.5.40 803 55SittA Stbibis Cop. Coe Oman Caw la. &coil" Mrs 'fort 1120

IJ 1.2 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. aP rk ork 10167 29 tr., Bar. Ran Swett. Cow manech Craw 10510 kw York 112014550 INTERNATIONAL CHARITABLE STATWEIC PU000 AO 28 2001 0010085, MY/ 25, 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (calmed)

T POS 109.118.00 TOTAL 5.232821.82 $238.908.69 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams b Co. Inc. 245 Park Avenue New York. Nev York 10167 38 er , Transaction Detail (contIn Ned) INTEREST 0.et 075CRO-0.4 05/2001 1NT CR MAY 01 TOTAL syraeucuSer CLUJMO 71.0i737. rti 159401

/17101 BOUGH! SYMBOL TECHNOLOGIES INC 1.200 SIX SPLIT ON 2400 SAS REC 03R6/01 PAY 04/16A)1 04/2010 04/17101 SOLD Lter Stan Staran Co9. Cr. Manor). Cater %W1 it. von 11201.385D INTERNATIONAL CHARITABLE STOWE/0' PEM00 "Ann 31.2001 THROuOm Apil 27. 2001 AcO3uNT vWBEq TAVA•TR MAKER LAST sT

ARBIXKS 118509 NEW New York NY 164273000511572676 14.30 Oct 01 STAR8VCKS 118509 NEW New York NY 164274000962509234 Oct 02 STARBUCKS 118509 NEW Nev York NY 164275000455873427 OCt 06 STARBUCKS f18509 NEW New Tat NY 164279000454784209 $11.95 Oct '0 PRET A MANGER *016 NEW YORK NY 0542848380005748

02 STARBUCKS 118509 NEW New York NY 165002000546842941 ian 02 STARBOCKS 118509 NEW New York NY 165002000742633094 Jan 03 STARBUCK 5 118509 NEW New Volk NY 165003000141248865 $10.35 14.30 14.84 15.72 Jan 03 SEL & POIVRE NEW YORK NY 295005980000129998 Jan 04 STARBUCKS118509 NEW New York NY 1

BUCKS 418509 NEW New York NY 165059000055854099 $4.30 Feb 28 LE PAIN QUMDIEN NEW YORK NY 055060286688800049 S3.50 Mar 01 STARBUCKS 418509 NEW New YOtk NY 165060000546576464 $8.38 Mar 02 STARBUCKS #18509 NEW New York NY 165061000043003342 $4 30 Mar 02 STARBUCKS1118509 NEW New York NY 1650610

BUCKS # 18509 NEW New York NY 165117000500781350 $4.30 Apr 27 STARBUCKS 118509 NEW New York NY 165117000617648237 14.63 Apr 27 LAKE'S LOBSTER FEW YORK NY 295118703126745921 142.53 Apr 28 STARBUCKS 118509 NEW New York NY 165118000981224549 14 30 Apr 29 STARBUCKS 418509 NEW New York NY 165119

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Deutsche Asset & Wealth Management Contacts Ai oi Pansy Pi 20'6 PRIMARY OFFICER PAUL MOMS 345 44“ Ayr,' New Yon. NY '0,53 CUSTODY OFFICER ARTHUR TENDLER tl 5513 Sun! Account Name FF J Y EPSTEIN Account Numbs, Base CuTtencv USD manliest line I'll"

1 90.999 49 Aemssif CO: IMO, *Muffin erg EIS , aK COS: 'Of 7 ,,at <WIZ w2o51/1111104 ato Out tm cost semces I ri Mp en .at 990 A 4,2 COT 7/AGM, Manor/rent VitI, Ck• and Morey LI arkelI br•OS. Annual Yek. kS N.0,100 r. Ito Y4,4 le Maturity column CONFIDENTIAL SIDNY_GM_00039206 CONFIDENTIAL - PURS

Briarcliff Manor, N.Y. 10510 71.41 Cooper Avenue • Glendale, MY. 11315 155 Park Avenue • Yonkers, N.Y. 10703 EFTA00133131 EFTA00133132 STA 'OF NEW-YORK DEPARTMENT OF HEALTH BUREAU OF FUNERAL DIRECTING PKITOICANDFICknoN CORNING TOWER. pEWRED ALBANY, N.Y. 12237. CERTIFICATE OF REGISTRATION "wpm

N.Y. 10025 1707 Hyl a n Boulevard - Staten Island, H.Y. 10305 45 South Highland Avenue. Ossining, N.Y. 10502 1300 PleasantvIlle Road - Briarcliff Manor, N.Y. 10510 71.41 Cooper Avenue • Glendale, MY. 11315 155 Park Avenue • Yonkers, N.Y. 10703 EFTA00133131 EFTA00133132 STA 'OF NEW-YORK DEPART