Epstein Secrets

ntinued) INVESTMENT ACTIVITY (coronued) CI-LARCD 1~914 115 WHOLLY CIA140) 111/1/9943111 Ilea0 Starr. 590911./ C019 Ono 1M~0. en Will er001101. Nn York 112014339 G121272.1000 INTERNATIONAL CHARITABLE 893119.13017 901100 590~001 29.2001 711901014 Comte 26.2001 ACCOUNT *MIER 7/499Y311 MAA399 39

ail (continued) INVESTMENT ACTIVITY (caltRued) =ARES THROLICR RS Velaxv Stiffen SLSSIGLARY 86./. Steams Saari CaT. Er* MnittACh Lees Math Omen New Yon 1120143859 (2121272.1000 INTERNATIONAL CHARITABLE STATINENT PtRICO SOpttirtOr 29.2001 TWOX-cm October 26.2001 AO:OsiT %USER TAXPAYER way/ LAS

323729 L99(2700-Via 0 m cim H r SL6VSE00 IND ANDS BEAR STEARNS OFFICE SERVICEG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nes York. New York 10179 (212) 272.2000 10 CLEARED DIROUPOI ITS WITCRre OA SUIPPIXARY Isar. Stirs Scofln am 0op Usicach COMP Ian Brositp. NwvIt 11201.

AAY rn 8 IJ V.) C)0 -n C in r £86175£00-O19-ANGS BEAR STEARNS OFFICE SOLACING YOUR ACCOUNT Beat. Stearns & Co. Mc. 383 Madison Avenue New Yok. New York 10179 (212)272.2000 18 a Transaction Detail (continued) INVESTMENT ACTIVITY (continued) See. Sterns SeCultet Ca'. Ore lActole0,, Cate

ransaction Detail (continued) MONEY FUND ACTIVITY (continued) OATI SOSO IRMS4CDON DESCDPION SYMSOLOESIP Cowart 'ma TOCCOCH Oczoter 26.2001 ACCOVIT VARIER WI TAXPAYER tAJIASER LAST STATEDETEr SecWnbo 28 2C01 can MOM MDR Allafril DwahtsrUzion8r1CFixo GIDTOI -200003 1.0000 200,000.00 SELL

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

NEY FUND ACTIVITY (continued) drt WRAY TPANSCION DISCRIPTON DIAICt/CUSI. ouurrnv PRICE SIATNM Pilb03 Teensy 23.2002 naltOUOm Meech 28.2002 ACCOVIT easintm TVOMIA Iµ9M MST ernmoun //aquae, 22.2002 OM MOM OEN AMOUNT 03/01/02 DRIDEND IgEMAIRsatglifoue MUD 14.52 DMDEND 03/05/D2 BOUGHT

Isfeillatlat 021 0412603:1423 001 EFTA01321657 0.2.0220 7HRCOGH rs v0c4.22 0.0203 SUI0300/re kw. kgeims Swats 000 Cat 002020 Cent Ste Irocer. Nue York 112014159 FINANCUd. TRUST CO INC 2d2 SESitZZOO- V1.43 0 -n z C in z -H r _ EPIZSECIO IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 0

Y CVMESI SUMMON? Sat Sin Sanaa tap Ore VatreeKh Colo ARM 112014.49 FINANCIAL TRUST CO INC STATEMENT PIRTCO WWI 29. 2003 TARTOLOn Ara 25. 2003 ACCOVIT MANNA TATOWTER IaNEn Noe Ay. IRON mar eranwedy math 28. 2003 s t Ts omen iv at 1100/Milbrel peatO Oly. SIMMS MIMS sesta; deonsce. TM MOM. SAN b