Epstein Secrets

09 S I Girt-MO- Vida 0 0 TZ 1 1 C in r EZEOSECIO IN 9 ANDS BEAR STBIRNS OF TICE SERVICNG YOUR ACCOUrn Beat Stearns & Co Inc. Now York. New YO/k 10179 5 et b Transaction Detail ACCOUNT sUEEMER TAXPEEEA N44.O1 On EEO DEPOSITS AND WITHDRAWALS EAtTE SIATDEENT May 31.2002 CLEEREO InEROX.

20480 ril IS b.) IJ IJ so 00 a'• 0 -n C in z -H r V6ZOSEOCIND- ANGS BEAR STEARNS MICE SERVICMG TPA ACCOUNT Bear. Steams & Co Inc. Now York. Now York 10179 Transaction Detail MONEY FUND ACTIVITY 0J-OttO !MOWN ITS %ROUX PAPER SUNOARy Ley Seen Swags case. 0 Wealth c- ART Etna*. New

EFTA01320523 rn I8 b.) La V.) V.) 0 0 m C in r LEEOSE00- 019- ANGS BEAR STEARNS WEE SERVICING MIR ACCOUNT Beet. Stearns & Co. Inc. Nee York. New York 10179 4 zt C Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION witQl ISIMAnD 0.18410 SY1ABOUC.I., m10/Al POW( MD (IQ C

IMATED ELSAIK7 DESCRIPTOR SWIM/CUSP Nit CUMATT P4CC VALLE ANAVAL NOM MELO ro 8ANPAIS SA-SPONSOREDADR UMW CASH 20.000 Ungifted REPSTG 6 SER L $115 'total Equities& Options i SO TOTAL EQUITIES SO YOUR TOTAL ESTIMATED ANNUAL INCOME 318.510 YOUR PRICEDPORTFOLIOHOLOINGS 51.131.752 027

IS IJ IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690

Co. Inc. 383 Madison Avenue w h 10179 3 a6 0.7.AMO 77IROUCe fri wW01.1.7 OnNEO W33.CtAitY SOL Sown. So:Lebo Co. 007140000 Cots. Koth Ircokbo. New Yon 11201.3857 EPSTEIN INTERESTS STA7E.M.T PER,00 .Uy 1, 2005 0010007 .Uy 31. 2006 Cash Flow Analysis Income Summary ACCOUC v...10011 ea roma IN

P ME 011ar PACE WM, VALUE ESILWID S PWI CURRENT ma nu ABERCROAWE & FITCH CO-CL A AW CASH BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L 516 Total Equities& OPtions 10.000 20.000 66.3900 Unpriced 663.900 $663.900 7.000 67,000 1.0644 in TOTAL EQUITIES $663,900 $7,000 YOUR

Transaction Detail (continued) INTEREST (continued) OJARID TrIPICOOM ITS %lay Owe SUBSINARy bar. Aeons Scodifes Gyp ifteelech Comer Nam teal). Nes York 1120141Si L2121 272.1000 EPSTEIN INTERESTS STAT/Seba AMOS OCWTIb.r 1.2001 THIROLKA4 Demote 31.2001 Accouter saw TAXPANTA MAIM On Fle LAST STA

ATIO CliPPDIT CCSOOPTEM SYINIPAISP THE WANTIry ICE VALUE AMMLIN. MOUE MID era BANPALS SA.SPONSOREDADR BPIBY CASH 20.000 "deed REPSTG 6 SER L SIG JOHNSON& JOHNSON rAs,, 14,000 55.4000 775600 10.080 12996 Total Equities& Options 5775.600 510080 TOTAL EQUITIES 5775.600 510060 TO