Epstein Secrets

8 D.) D.1 00 00 O 0 z m C in z r 88EESEOCIN9- ANGS BEAR STEARNS OFFICE WOOING YOUR ACCOUNT Scar. Steams & Co. Inc. 383 Madison Avenue New Ycrk. New Yoh 10179 (212) 272-2000 10 4t:o Transaction Detail (continued) INVESTMENT ACTIVITY (ontinued) SEM/1AM DATE TRADE Cirn IRPNSACO3N DESO

DOCTOPTION 06/29/02 ORENINGBALANCE 4.085.787.77 CLLARID 1141a,11 RS VOICALY PVC SUSS1CSARY Os. Stuns Smoak Co One 7AkInfoch Cone Math Brood" Sew York 11701.3850 RID 7774000 INSTITUTIONAL INTERESTS STATEMENT PER:00 Ane 29.2002 THR04238 A67 26. 2022 orTOTtiST ALAMO 102-05152 055 TAxPoktk µ9W

15.050.691 s41$4.710 f11 154.280 113.084,189 QM% market value IW stmenents market value 0•44 Sterns Sewn*. Cad One laittuch Ca, WAR 840:40r, WA York 11201.2059 8121 272.1000 INSTITUTIONAL INTERESTS SUYDAM" /ERIC° June 1.2002 THROUGH lune 20. 2002 ACCOUNT AIXATER 102-05152 055 TAXPAYER WADE

IN) to C) -n z C rn z r EPPESE00- 019- ANGS BEAR STEARNS Of ICE SERVICING YOUR ACCOUNT Bea Steams & Co. Inc. 383 Madison Avenue New Ywk. Nes York 10179 (212)272-2000 23 a 24 Transaction Detail (continued) DIVIDENDS (continued; ', move /moue. MS 11140U. OMED SuITSIMAY Me. Sens Semites MR

5-08526.14SD Nd. • 071002 JOURNAL CRUM) INC BCR -1,700 CLEARED THAEACor rR ONEALY QM@ SUINSOARY Boot Dare Socurtiro PAtInaer Unto WM Erma" Nem York 111014159 m2)272.10:0 INSTITUTIONAL INTERESTS SIAM/ENT Pram an 29.2002 TrutOuCAN My 26, 2002 Arr.% wr ulna 102.05152 055 TAAPAYER WNW On Re

o col V561 EFTA01322416 0 -n in r 9017£5£00- IN9- ANGS BBNR STBNRNS WEE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mattson Anna New Yon. New Yak 10179 (212) 272-2000 B 0, n STATEuENT 64100 June 1.2002 114274104. June 2B. 2002 Transaction Detail ACCOuwf mate 102.05152 055 TAXP

0 128.207.61 CL A EXECUTION BY TWPT VS 1000 05-2242. 1200 05-22-0 2. 1100 06-22-02 CONIMISSCN 231.00 SEC FEE 3.87 07105)02 07/01/02 SOLO CISCO SYSTEMS INC oicunoN BY MONT CSC 0 -2.700 13.88920 37.352.71 VS 2700 03-28.02 COMMISSION 135.00 SEC FEE 1.13 AS OF 07/01/02 027 D7R7102:1909 EFTA01322

SOIMV 9L I 9ZZOO- V.L13 0 -n C rn r b8b£S£00 INS ANDS BEAR STEARNS OFFICE SERVIDNG YOUR ACCOUNT Best. Reams & Co. Inc. 383 Madison Menu° New Yolk. New York 10179 (212) 272-2030 15 on Peg. SKIMS 5toaCaP 0-e MetOttel UAW N-O. bectlp. Tcrt 1120146SO I212) 2124000 INSTMITIONAL INTERESTS ST

untan« L9 I 9Z: ZOO- V.L43 0 -n rn r SLb£S£00 IN 9 ANDS BUM2 STWRNS COME SERvICAG YOuR ACCOUNT Gear. Stearns 6 Co. Inc. 383 Madsen Avenue Nee York. New York 10179 (212) 272-2000 6 or XS M. Minn Stares Mn. OV /Mown Um. 1.01, bØ. M. Yen 11201.3859 WIZ> 272.1000 INSTITUTIONAL INTERESTS STAM

Transaction Detail (continued) INVESTMENT ACTIVITY (cornmee) mane nOlOuem 0* %MOLLY OV0020 VAISOSAV Ise Ann Seattle, Cm Ow Votowch Cola WM Moog" Ws York 11201411SO 1212)272-1000 INSTITIMONAL PITF_RESTS STAMM/O saw fettuary 23.2002 Tiolcuom MANS VS 2002 ACC ET MC 102-05152055 TAASAWN 'a 3144

ION BY REDI VS 1600 01.C4-02 MIUSKSION 32.00 =MED 1141020H Cr; vo.OLLy 06140 SUSSiDtar 8e2/. San Smogs Um. Crtt 1.4wcotch Cots Now 8,2•21b11, New Yon 112W-3859 0121272.1000 INSITIVTIONAL INTERESTS STATEliEkT PER.00 /wear 1.2002 THROUGH Mite) 25.20132 2.0204.22r Prtil/Stli 102-06152 055 TO:P

UND ACTIVITY -n C rn r SPSESEOCIN9- ANGS CLEARED DIROVG1i ITS YOCLY O5,040 SullSOIARY Bow Stams bane. Ca55 Cr• ifirtrowth few Ian Broolfri. Nn York 11201.1159 (212I 272-1030 INSTITUTIONAL INTERESTS 12520.51NT PER,00 January 1.2002 na0U08 January 25. 2002 AOCOtan 1aANER 102-05152 055 15005

H RIGHTS TO PURCHASE PREFRO 04/03/02 03/2802 BOUGHT CELESTICA INC as 3.000.00 36.5640 109,917.00 SUBORD VTG NIS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/2802 BOUGHT CONTINENTAL AIRUNES NC-CL 8 CAL 1,200.00 28.3301 34,095.12 0403/02 03/28/02

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

1.400 9.37500 13,140.00 03123701 03/2001 BOUGHT WET SEµ INC-CL A EXECUTION BY mONT CHARLOTTE RUSSE IILDG INC COVER SHORT. DICUTEW BY FBCO CISCO SYSTEMS INC SHORT. EXECUTION BY NET COmmiSSON 45.00 SEC FEE 1.01 WTSIA 900 28.87500 26,002.50 03/23/01 03/20/01 SOUGHT CC 1.300 28.00000 36,415.00

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

24.72 FROM PTC/102.13551-2-U5D • JRL • 02/15/01 JOURNAL CMGROUP INC C 1.300 62.398.29 FROM: PTRJ102-13851.24150 • JRL • 02115/01 JOURNAL CISCO SYSTEMS INC CSCO 2.300 118.788.21 FROM: PIC/102-13551-2419) • JRL • 02f15M1 JOURNAL CLOROX CO COI 900 37.412.92 FROM: PIC/102.13851-24SO 02115101 J

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

UNSOUCTTED CEG -600 42.47080 25.429.13 02/22/01 02/16/01 SOLD CMGROUP INC LeaSCUCTTED -700 54.85100 38.34142 02/22/01 02/16/01 SOLD CISCO SYSTEMS INC CSCO -1.200 28.00250 33.59437 WE MARE A MKT DI THIS SECURITY REPORTED PRO 28 1/16 COTERENCE - 0.060000 02/22/01 02/16/01 SOW CLOROX CO UN

VICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 46 Beer. Stetrns Ø. Cr.* Alevoieeh Coot« North Beccrom. New Tor m2014869 INTERNATIONAL CHARITABLE STATEMENT PERKO January 26.2002 THROUGH Feixuwy 22.2002 Trades Executed Pending Settlement (continued) SET1L

14602:10:42 001 VS20 EFTA00199956 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH

31.2001 DE811 AMOUNT CREOrt AMOUNT 46,142.90 01/17/02 01/14/02 SOLD 69.00 .83 BEBE .2.300 23.88810 54.857.80 01/17/02 01/14/02 BOUGHT CISCO SYSTEMS INC COVER SHORT, EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27.00 CISCO SYSTEMS INC SHORT. EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27

027 OS2601:12:10 001 EFTA00199609 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 (11 41 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:10 001 Y478 EFTA00199610 CLEARED THROUGH

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 04/02/01 03/28/01 BOUGHT DESORPTION CISCO SYSTEMS INC COVER SHORT, EXECUTION BY REDI COMMISSION 26.00 GCCDMAN SACHS GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 JOHNSON& JOHNSON C

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

0 03/23/01 03/20/01 BOUGHT CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO CHIC 1.300 28.00000 36.415.00 03/23/01 03,20/01 SOLD CISCO SYSTEMS INC SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 1,01 CSCO -1,500 20.09440 30.080.59 027 0331.01:18:43 001 IMES EFTA00199734 CLEARED T