Epstein Secrets

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ONAL CHARITABLE STATEMENT PER100 ME 28.2001 NROVOH AMESEM 31.2031 Accanr YLMER TAXEAMM/ MAW ~I LW' STATEMENT A0)27. 2001 ~Iry NOLE MC /MOW Caton mown -600 40.90440 24.493.82 -1.900 16.79970 31.769.36 -300 44.01000 13.189.55 -3.300 8.81850 µ 28.920.07 -603 117.10000 58.503.04 0

CLEARED THROUGH ITS ?mem.? OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRSV OUANETY PRICE VAL

H January 31.2003 ACCOUNT NUMBER TAXPAYER AILIUSER On File LAST STATEMENT December 31.2002 Your Portfolio Allocation Cash & EN:relent- 100% Caton(' pOMOnS deem debt bleep, *NW Op, mar4ot v01,0, The ohms", ;event'', ty clewed Dom Uo ebsoLite market rat), 01 ycv patio" V640 EFTA00195167 CLE

00821 NEW New York NY 165353000438978956 Dec 19 Dec 22 STARBUCKS 400821 NEW New York NY 165353000478783746 Dec 20 Dec 22 STARBUCKS 115685 NEW New Vort NY 165354000134049523 Dec 21 Dec 24 BOSTON PARK PLAZA EB BOSTON MA 975356200188400095 Dec 22 Dec 24 STARBUCKS 400801 BOS Boston MA 165356000

Private inestrenent marines (ix Wig drat particOation pncqam and real estate imestmerd trust wouritin) ad stueued pm:Las are gentralbi h44i 1144 Caton structured ;redacts have not been egistered with the Securities and heehaw Corrmissith a tide any state securities laws We provide estimated vats