Epstein Secrets

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RTFOLIOHOLOINOS 535.471.342 01.0102.0IX 34 cc CLEARED netOUGH ITS vmOuv 00440 SUBSCIARY Pea. Sena Secultes Cap. Ere Metteoi Ceres MeV ereeelp. New Yon 112014559 W212'12.10:0 INSTITUTIONAL INTERESTS STATENEWT PERM December 1.2001 TNROUOm December 31.2031 AO,Ditcr stimeER 055-08528 X72 TAXPAYE

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N January 25.2002 021 0100021042 031 W20 EFTA01324217 BEAR STEARNS OFFICE SERMCNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Marken Avenue Nee York. New volt 10179 7 a4 CLEARED 11P000M ITS WHOLLY Owe SALSONRY Dew Steens SwarRes Cow OLe VONOltdi Cow Neret bade" l** Vat 11201.0 AD INTERNATIO

00 Is) O TZ e l 5 m r OnSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma:Hon Avenue New York. Na York 10179 24 6- Transaction Detail (continued) INTEREST DAH CLSOIMON 01/22/02 INT CR JAN 02 TOTAL SMI10./C0.4, OUNImv RATE N COT AVOW M. Sam

ARCO 11.0t0v0.1 ITS OVP4E0 SIAISC4F4Y 516S11$ Savists Cap 0.8 Idenxech Ca,w urn 6,30,r. No. as 20 3859 INTERNATIONAL CHARITABLE naneer PERIOD Januay 1.2002 11.00.1.304 irtiary 25. 2002 sawn mallet Ti0PANIR LAST STAIDADR D000µµ,. 31. 2001 SUMMIT DEE TIMM DATE 11W.ISACID4 mono/ SAGOUCUS

.01:1631. EFTA01323521 0 E I 5 m r L9LPSE00- 019- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh, New York 10167 16 :4 al Transaction Detail (continued) INVESTMENT ACTIVITY (cant:NAM 1114.11.00 CAW 01/08701 RACE DATE OWISACIX61 01/03/01

a 00 00 1.1 Sem Soars Loan Cap VeavItO" Coln RIR beci/s. Haw York 1 1201.1149 INTERNATIONAL CHARITABLE SrArEWNT INPRO0 DeCemPS 30.2000 RPOUNI Januay 26.2001 ACCCIJC HAW RAXPARCA RARER LAST STARNSET DOCNION ze. 2000 021 01/27'01:15:33. EFTA01323545 £81:PLZZOO-V.L43 0 -n in r _ 16L175