Epstein Secrets

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CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 o Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Tran

OUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 516.616 YOUR PRICEDPORTFOLIOHOLDINGS $830.775 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAT TRANSACTIDN DESCRIPTION 01/01/05 OPENINGBALANCE SYMEIX/CUSIP MANN" PRICE 829.424.02 Beer. Saea•ns SON, t4,1 Cap. Ore Mem:tech Contec North DeafCon. New

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STIMATED ANNUAL INCOME $1.599.899 YOUR PRICED PORTFOLIO HOLDINGS $66.940.688 Transaction Detail INVESTMENT ACTIVITY sertmea TRADE DATE DATE TRANSACTIDN 12/18/01 12/13/01 SOLD CESCRIPTHIN LADENBURG THALMANN FINL SVCS NC AVG PRICE SHOWN-DETALS ON ÆO ACTUAL =FIRM TO YOUR AGENT UNSOUCITE0 12/18

YOUR PRICEDPORTFOLIOHOLDINGS 519.644.869 Transaction Detail INVESTMENT ACTIVITY Beer. Steens SOC.M*1 C019 Ore Metraimn Canter North Becciorn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Janu

enue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEP

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ESTIMATED ANNUAL INCOME $123.894 YOUR PRICED PORTFOLIOHOLDINGS $9.629.476 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTIDN CESCRPTION SYMBOLCUMP 0-ANTri 06.113/02 JOURNAL CACHE J.U.Q..NUL CACH .600 TO: SJZ~2.USD • JRL • PFICE Beer. Szetrns SoC.rthei Off. Ceol