Epstein Secrets

SOIMV 9L I 9ZZOO- V.L13 0 -n C rn r b8b£S£00 INS ANDS BEAR STEARNS OFFICE SERVIDNG YOUR ACCOUNT Best. Reams & Co. Inc. 383 Madison Menu° New Yolk. New York 10179 (212) 272-2030 15 on Peg. SKIMS 5toaCaP 0-e MetOttel UAW N-O. bectlp. Tcrt 1120146SO I212) 2124000 INSTMITIONAL INTERESTS ST

untan« L9 I 9Z: ZOO- V.L43 0 -n rn r SLb£S£00 IN 9 ANDS BUM2 STWRNS COME SERvICAG YOuR ACCOUNT Gear. Stearns 6 Co. Inc. 383 Madsen Avenue Nee York. New York 10179 (212) 272-2000 6 or XS M. Minn Stares Mn. OV /Mown Um. 1.01, bØ. M. Yen 11201.3859 WIZ> 272.1000 INSTITUTIONAL INTERESTS STAM

Transaction Detail (continued) INVESTMENT ACTIVITY (cornmee) mane nOlOuem 0* %MOLLY OV0020 VAISOSAV Ise Ann Seattle, Cm Ow Votowch Cola WM Moog" Ws York 11201411SO 1212)272-1000 INSTITIMONAL PITF_RESTS STAMM/O saw fettuary 23.2002 Tiolcuom MANS VS 2002 ACC ET MC 102-05152055 TAASAWN 'a 3144

ION BY REDI VS 1600 01.C4-02 MIUSKSION 32.00 =MED 1141020H Cr; vo.OLLy 06140 SUSSiDtar 8e2/. San Smogs Um. Crtt 1.4wcotch Cots Now 8,2•21b11, New Yon 112W-3859 0121272.1000 INSITIVTIONAL INTERESTS STATEliEkT PER.00 /wear 1.2002 THROUGH Mite) 25.20132 2.0204.22r Prtil/Stli 102-06152 055 TO:P

UND ACTIVITY -n C rn r SPSESEOCIN9- ANGS CLEARED DIROVG1i ITS YOCLY O5,040 SullSOIARY Bow Stams bane. Ca55 Cr• ifirtrowth few Ian Broolfri. Nn York 11201.1159 (212I 272-1030 INSTITUTIONAL INTERESTS 12520.51NT PER,00 January 1.2002 na0U08 January 25. 2002 AOCOtan 1aANER 102-05152 055 15005

ONAL INTERESTS ST8174/991 Plists00 )180821 26.2002 TIROUGN Femme 22.2002 mower NUOMER 102435152 056 TAWAVER NumeER 3141412006 LAST S- A1rAINT Amery 25.2002 PRICE 91/0441 CRWO /WW1 TOMMY HILRGER CORP-ORD EXECUTION BY BUCK VS 300 02-13-02 COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW

ke el W Dna. EFTA01322046 0 in r P8SZSE00- IA19- ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 383 Madison Avenue Hew York. New York 10179 (212) 272.2000 4o Your Portfolio Holdings STATELIMT ~CO MAGJOH ACCOM( ~ER Sop:error 29.2001 October 26. 2001 CASH 8. CASH EQ

3.003.750 33.000 1.0988 PROCTER & GAMBLE CO PG CASH 25.000 63.8000 1.595.000 35.000 2.1044 b. San Mean Cap. Dro VOT0lle. Colter WM IMAM Nes York 11201.1159 12123 212.1000 INSTITUTIONAL INTERESTS NC *2 STAIIMMT etM00 M0y 26. 2001 neHOVAH Paw 29.2001 ACCOUNT WHOM WOMAN Hulilla On Fie UST

LLIC Newry 26. 2001 027 02.24.01:20.42 001 EFTA01322102 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear. Steams & Co. Inc. 245 Park Avenue New Yoe. New York 10167 (212) 272-2000 CiZaArs nsesuan rTs venous OMILD 9JtSOARY Taw Amin Seeman Cam Tee Nemeth cat. Mon beektp. Pia at 20 4839 12121

i.v 00040 StaniOtOri kw keens Sens Carp Cne Nemeth — Math 2.0P0A Nat lot 112014851 RIZ 212.1t00 INSTITUTIONAL INTERESTS NC 402 STATEMPer MVO° Amery 27.2031 na0v014 retrial,/ 23.2001 ACCOuNT wan Tonvett flaw IASI Burnam? OArt orsceenow SnOkattear GOMM RAU IN 002 NEW? CREW 'NOON? 01/30

k. New York 10179 See Transaction Detail (conLinued) atAn8D 'mylne.. na VniOar OtmE0 SU9Seuar Bey, Sters 5«wifes Gt, Oie ~aen C<M1/ kt 9.9,4n. Kn York 11201.3859 FINANCIAL TRUST 03 INC STArGIIE11/41 PER100 Februar/ 28.2004 114101.~ Mord, 31. 2004 ACCOL*11 tuaAnit ~MR On He INVESTMENT ACTIVIT

F3180014 A2 3.125 DUE 10/15)08 TERM REPO AGREEMENT CLEARED T14,10:X.w RS W140U3 OWNED VJELSOWV hist. swarm Steirm. C0,P ov, ~own QM« 1~ &Ofør. W. York 11201.1869 FINANCIAL TRUST CO INC STATEMENT Puma Armory 1.2004 NROUCal ~El, 30.2004 ACCC~ NINSER ~AYER ~ER DI FM LAST OrA117.40R DeWitt« 31,

9.12 0002.0 SISSOOPY Ow Sten WOOS Cap. One menom Cela Op% becleyk A4v *I 20 19 9 FINANCIAL TRUST CO INC STATrACNT Moe° Janutry 1.2004 THROCON Amery 30. 2034 ArOyNT 9..923919 1P1P.ofR vs.9101 on nk. LAST 1099F10.91 December 31.2003 Dur MOM MX Amura 19.984.375.00 87,909.84 UNITED STATES TR

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wow OF Ninety-Seven Thousand One Hundred Frfty-One and 87/100 Cash IABA0 • - 19Penr JaMOROMI PRIVATE SANK J.M0A0.41. CHAS! SANK NA. ANY TOOK, KEW YORK 13.110 11/1/2013 $ "97A51.87 DOLLARS a .o • • 0 s SB1062192-F1 7338 EFTA01669210 JIAIonanChos M.F. NA Primary Account - OM II P ION

8 Check 119% 238 70 97.151 87 Item &Ong Delano, $7.151.87 Toul ems% Affrneunt J.P.Morgan Page: of 4 SB1062192-F1 7326 EFTA01669198 V,Amery ACCOJrli rOr Por lo KV." Jr imdassic BusInazglecking -• CACI el .TIKVOI OCT 01•000,, MEN Peale tom ro.„..,..••• ,„‘• hakmit.aeliwpmallnoonl