Epstein Secrets

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

s an oregilir base by an nOtstnant *Arita Inn 1“ 1.44% Senn Pall.' CeSreSISIN Salad valat if ay. are sashed to te Frm by the ear. general manor a Ivrea and may be calagel brad on (Parent ithornabon from that usedbytad pates to clothe thee esauted vat; - You ca cbtam acklator stanalen regaling the

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.

pending buy ci sell open mien on file for your account. INS one" 4 he hyc‘r. :mows orly. Sit TOT nerdy: at S in fewest stnomil *Mtn e. meow for 'Ivrea...ft S44 won So kr neaten ntoinnot 027 170101:12'U 5S13 EFTA01322970 CLEARS° ♦N1a.CN OS VASOLLY OWED Su'SWAY OW Steers Seeekes Cap. Ore warn

ity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14TH FLOOR KEW YORK NY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method for Mutual Funds: FI

Go paperless LEPERS INC -'2 4; Fran RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) coNiForarbkL ammo "mar. MC mamas. /MA. Ivrea. •••C SDNY_GM_00047448 OB-SDNY-0010272 EFrA_00 158057 EFTA01290178 Important Information and Disclosures (continued) The Role of Pershing (con

.00 wait CL Y Included 00 .00 'pa nt:nth FL Y Included .00 .00 ace /Mil CL YR :Waded AD .00 eke Mail CL YR PACIJdotl .00 .00 Ow York NY YM Inciudecl ragni19 CL Y traxtel baeliFL Y ‘nagfeid ew York NY YM included deg CL YM Incluad moray CL Y Included noami4 C

Juno Beech FL Vsgia Mir CL YR Included 100 0908 026CP 0 3 Jung Beach FL hiceatlip CL Y Included Pipped 10 Long distance and other (Ivrea: Total .00 .00 .00 .00 .00 .00 .00 CO .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .CO .00 .00 .00 .00 .00 .00 .