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

b.) IJ -4 -4 There are no Stop Loss' orders or other pending buy or sell open orders on Me for your account. CLEARE0 MRCS°. ITS mare avdtpla SISSOARY M. SUITS Sams ORS 0-• Wooled, Cepa NMI Wood" Ws Yolc 112014149 12121 272.1000 INTERNATIONAL CHARTABLE STATE'S:2 PUICA Smarms 29.2031 1141IOUGH

1001 VaR EFTA01322672 0 -n C in r P8LESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh, New York 10167 (212) 272-2000 S a s Your messages Bear. Stearns Sectrities Corp, Net Capital and Net Capital Requirements: At November 30, 200

4051056 x72 TAXPAYER NURAROI 13.7047334 LAT! STATiletr FeHulty 23.2001 027 03131101:17e1001 RIM EFTA01322673 CLEARED 'MOWN ITS WHOLLY OnMED SISSOARY BEAR STERNS OFIXE SERVICING YCUR ACCOUNT Bear. Stearns & Co. Inc. 245 Palk Avenue New York. New York 10167 (212) 272.2000 Ear Swett SAO/1W ow

Transaction Detail (continued) INTEREST (continued) OJARID TrIPICOOM ITS %lay Owe SUBSINARy bar. Aeons Scodifes Gyp ifteelech Comer Nam teal). Nes York 1120141Si L2121 272.1000 EPSTEIN INTERESTS STAT/Seba AMOS OCWTIb.r 1.2001 THIROLKA4 Demote 31.2001 Accouter saw TAXPANTA MAIM On Fle LAST STA

newt Weal 14, woe YA yur toc4019 Sis nr4n4 ad. ke 0,40.14.1 400.40:11. 02) 0351401:17.01 001 4466 EFTA01320455 GfAMD THROU0/4 ITS w*OLLY OWYE0 SISSOARY Ikar Siren kaolin 0. CI* hltItttat, Carts Ncra BroalIr. 1le• Vert I t2014850 cria 2724C0) EPSTEIN INTERESTS 2 05 rn 8 IJ IJ IJ -n C in