Epstein Secrets

$65.20 10/16/15 CVS PHARMACY NEW YORK NY $34.06 NEW YORK NY 8007467287 Description Price PHARMACIES $34.06 10/16/15 DUANE READE #14104 ONEW YORK NY $58.67 NEW YORK NY 8002892273 Description REFER TO RECEIPT 10/17/15 INFINITY NEWS 000000NEW YORK NY $38.95 NEW YORK NY 2122233240 D

/IS GUGGENHEIM MUSEUM S4NEW YORK NY S89.01 NEW YORK NY 2124233500 Description Price MISC. RETAIL STORES $89.01 10/24/15 GUGGENHEIM MUSEUM 54NEW YORK NY $18.00 NEW YORK NY 2124233500 Description Price MISC. RETAIL STORES $18.00 10/24/15 GUGGENHEIM MUSEUM 54NEW YORK NY $43-50 NEW YORK

ND C NY 000-0000000 $6.3 $14.25 $2555 10/29/15 JUICE PRESS 3 650000NEW YORK NY NEW YORK NY 2127770034 10/29/15 $12.99 MASK 4 FUN MASK 4 FUNEW YORK NY $131.88 NEW YORK NY MISC APPAREL STORE 10/29/15 CVS/PHARMACY 410612 8007467287 $13.49 MANHATTAN NY 8007467287 PHARMACIES 10/29/15 PO

511.81 NEW YORK NY 212-683-8497 10/13/15 ADAM MAIL - • 800.794-3316 NC $116.24 800-794-3316 NC GENERAL MERC 10/13/15 GREGORYS COFFEE 31 SNcw York NY $24.01 New York NY sguareuptom/receipts 10/13/15 STAREIUCKS 009722 NEWNew York NY 59.45 New York NY New Yak 10/13/15 ITUNES.COMMILL

A ITUNES STORE & APP STORE 322.97 10/15/15 VEGAS.COM 800-431-2140 NV 800-431-2140 NV TRAVELPACKAG 4346.72 10/15/15 ARROWAY CHEVROLET 54MT KISCO NY 51,00000 MT KISCO NY 9142327733 Description Price AUTO SLS,SVCRPRPR $1000.00 10/15/15 MARK OPCO LP NEW YORK NY 16037 NEW YORK NY

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

OOD CLEARED TROADual ITS RICALY DON@ SUSSISARY Fat. Munn Seat** fop Cre 144trotach C— MAT Mw Tea 11101-3•39 INTERNATIONAL CHARITABLE STATEMENT KISCO Feruary 24. 2001 THROWN Itarai 34.2001 ACCOIRIT TAMER TAXPAYER NLARIER 11T sinirnmyr Fartury 23.2001 WARM PRAT Wart/SORT 01111MT MOYNE 13.

otart Illenntran 027 07P2R021919 DOI VS EFTA01324106 ctn.= reROVOH rr8 Amoy °weep 80980600, Dem. Swn Secutfes Corp 01 WmCCWI Unto Wm toodp. Nes York 11201.3859 INTERNATIONAL CHARITABLE 2n rn 8 IJ 00 0 zz•1 C in z -H r ZSESSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE nn 0

rn r NESSEOCIN9- ANGS I8 b.) 00 00 b.) --J BEAR STEARNS OFTEE SERVICING YOUR ACCOUNT Boor. Steams & Co. Inc. 383 Madsen Amnia Now York. New Ycrk 10179 8 or> Transaction Detail (continued) MONEY FUND ACTIVITY (continued) art nwpArION DISCRPTION SYM8CUCUS, Bee. Smarts Smelts Cap. One *w

01 ISZZOO-V.L.43 C) -n C rn r 8TDSS£00 IN9 ANDS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams Ague c. 383 Madison STEARNS New York. New Yon( t0179 =ME 35 e• 41 Transaction Detail (continued) INVESTMENT ACTIVITY Icentinue0 SADDAM DAR TRADE Del MOSACDON DISCRPTION SVPIDDICUSIP O

nce 5570.392.14 531.673.45 3.236.75 $534.910.20 0 Amount Credited 5173.113.80 -n Matey Fund Miscellaneous -208.560.74 Income Summary THE KISCO YEAR 10 CATE Dinelends 8.560.74 24.192.40 C rn Amount Debited Net Cash Activity 5-208.595.74 -35.481.94 Credit Balance Ire. Total 626.55

dison Avenue New 'ark. New York 10179 (212) 272-2C00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New Yon 112O1.3859 C212)27240,3 INSTIRJTIONAL INTERESTS STAMN," OtleD0 OctcOx 27.2001 THROWN NOMAD« )2. 2001 Aeccu.n %LASER 055-08528 172 ~Away maw 3

Total 59,135.175 544.452.097 027 10.27/01,0? 11 COL CLEARED 1181080/1 ITS WVOLLY OwNED SLIOSCOJTY Ron SeCtylks Coop. 0-8 *COCA CRIS CT REAR* Mn York 112014859 (1721 278120) INSTITUTIONAL INTERESTS STA171811.2 REMO September 2% 2601 THROUGH OCIOter 25.2001 ACYRUYT 12.82211 05%08526 172 TAXP

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

ear, Steams & Co. Inc. 245 Park &63111/3 New York, New York 10167 (212) 272.2000 0 3 et 13 Cash Flow Analysis TreS P0600 Income Summary THIS KISCO YEAR TO DATE OperningBalance Securities Sold Funds Deposited DreldendsAnterest Miscellaneous 314.091.699.97 2.062.920.22 4,558,916.38 61.38

S.764.642 3 $5.909.671 MI Current market value Rig Last statements market value Elefu.SleamS SORRIER) COO Coe lietatch Confer Noah Elecck,on, New Voik 1120/.3859 HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 THROUGH Apra 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Marc

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS KISCO CPENIO CLOSING Opening Balance $1,368,453.85 Cash 38,800.57 181.892.80 Securities Sold 2,749,103.71 Margin 1.329.652.30 0.00 Money Fund

83 Madison Avenue New York. New Yak 10179 46 CI 0 Trades Executed Pending Settlement (continued) Iset kisnyt — tarp One Manna Carter WIN OM." New Yon 112014859 INTERNATIONAL CHARITABLE STAMEN? PERIOD lansy 26.2002 11•NOUON Fangio 22.2002 ACCOUNT MOWER INWAYER NOWA OAST STATEMENT Wiliff 25.2

340.05513N 54.0) CLEARED THROWS as WPOILY OSOCD SMISOMY Out Saws 00.140 Ow mums% C— /4011 imis ita II mean INTERNATIONAL CHARITABLE STATEMENT KISCO January 1.2002 NISOLOH Emery 25.2002 AIWESIT SulairR TAXPAYER µAar2R LAST SIATISLIt NT DOCOS1t4f 31.2001 DM NAOMI CISCO AMA? 41.894.37 13.8