Epstein Secrets

27.48440 230.258.26 027 02/240122:22El EFTA01323491 BEAR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ayr:eruct New Yerk Nei./ York 10167 22 a>< Transaction Detail (continued) Waft TINZ.ZN e9 ØYCANÆD SIAILIDADY Ba. Stan Wantrn one ~DEN ØINN OrcoND. MtV TOD 1120148

I I C rn r £69175£00- O19- ANGS I8 IJ IJ 00 BEAR STMNS OFFICE SERVICNG YOUR ACCOUNT Sear. Stearns & Co. Inc. 245 Park Avenue New York. New Yo.S "O167 38 eta Transaction Detail (continued) ear Slams Servos* Cop CreMccrowen Woe Nes Iopt£. New Vol 112014659 INTERNATIONAL CHARITABLE STAr

C 1.935.54 1.935.54 027 0241.01:01:431. Van EFTA01323465 BEAR STMNS OFFICE SERVCNG YCIJR ACCOUNT Bete. Steams & Co. Inc. 245 Park Avenue New Yoh, New Yr. '0167 CLEARED THROWN ITS 115.003 CAMEO SLOODARY Ow Seen Soothe Cap Ole Aleteseeth PAEAN NOT boa?" Par Vert 11201.3159 INTERNATIONAL C

KORN FERRY INTL K.FY SHRT -900 16.7700 -15.093 K MART CORP KM MRGN 17,200 9.4000 161.680 KOHLS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.10D 36.4200 -76,482 -420 0.5491 CL A LEXMARK INTERNATIONAL INC LICK SHRT -2.800 45.5200 -127.456 CL A CLEARED 1,41000,4 ril

466 EFTA01321989 WARES 114,0404 ITS Anima 04Tal) SuilSOwIT BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Awmue New Yoh, New Yak 10167 (212) 272-2000 787 Transaction Detail (continued) MISCELLANEOUS (continued) OUT USCRIPITON 031104.01111 COW" mean MOST TRANS

USSIPARY L6 ISZZOO-Vida 0 -n C in r SOSZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Nen York. New York 10167 '212) 272-2000 6 o, $ Transaction Detail (continued) INVESTMENT ACIWITY (coral. ed) Sap Steens Semen Cap ens /Ateasch CaeT Sto

MW 1 JUNIPER NETWORKS OEM 02/2001 RECEIVED JOHNSON& JOHNSON JNJ 400 901 02120/01 RECEIVED KELLOGG CO I( 1.000 901 02/20/01 RECEIVED ESTEE LAUDER COMPANIES INC EL 1.000 CL A 901 02/20.01 RECEIVED EU ULLY & CO UT 250 901 02/20V1 RECEIVED MGIC INVESTMENYCDRP-WISC MY& 800 901 0220/01 RECEIVED N

arch 15.2002. V519 EFTA00196478 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT CO( .0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00196479 CLEARED 1HRWG

MANN FINL SVCS eC LTS 130254 SPINOFF ON gm SHS VECTOR GROUP SPINOFF VS V002114 REC 12/10101 PAY 12i20/01 AS OF 12/11/01 1220/01 DELIVERED ESTEE LAUDER COMPANIES INC EL -100,000 3.196.753.23 Cl. A DEL TO 00005 12/21/01 12/18/01 SOLD TELIGENT INC-CL A TGN70 -60,000 0.00550 152.48 12/21/01 12/20/01 SOL

05/280>>Oq 021 YIn EFTA01321331 6911,ZZOO-V.L.43 BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Sterns & Co. Inc. 245 Park Avenue New York, New Yoh 10167 3 Cash Flow Analysis nos POIODD Income Summary 816 otrae0 Yin TO CATE Openingl3alance $-3.396.898.20 Seasitien Sold 1.065.351.64 Divi

SVCS LTS 130.254 INC SPINOFF ON 374294 SHS VECTOR GROUP LTD SPR4C4T VS V002114 REC 12/1001 PAY 1212001 AS OF 12/11/01 12/20/01 DELIVERED ESTEE LAUDER COMPANIES INC EL -100,000 3.196.753,23 CL A 00.10 00005 12121/01 12/18/01 SOW TEUGENT INC-CL A TWO -60.000 0.00550 152.48 12/21/01 12/20161 Setli 641

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

41 KORN FERRY INTL KFY SHRT -900 16.7700 .15.093 K MART CORP KM MRGN 17.200 9.4000 161.680 KORS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.100 36.4200 -76.482 -420 0.5491 CL A LaMARK INTERNATIONAL INC LXK SHRT -2.800 45.5200 -127,456 CL A Beer. SZetrns Gal‘ Cr.

2602:10:42 001 '/520 EFTA00200495 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 o1 2S STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00200496 CLEARED THRWGH I

0.00 21.5000 6,465.00 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 600.00 18.6512 11,241.72 CL A 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC a A EL 400.00 29.7500 11,939.00 02/26/02 02/21/02 SOLD NAUTICA ENTERPRISES INC NAUT -800.00 13.7459 10.981.55 02/26/02 02/21/02 SOLD J