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

0500 120.830 4.644 3.8434 MYKROUS CORP PAW( CASH 9.300 11.8100 109,833 NOVACHEMICALS CORP NCX CASH 4.500 22.5400 101.430 763 0.7522 NORTHWEST AIRUNES CORP NWAC CASH 2.500 12.0600 30150 NORFOLK SOUTHERN CORP NW CASH 8.450 23.3800 197.561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CA

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

Y (continuer) SCITLOADIT DATE 1101* 001 ritAxSACTICh RP1O% DIAPOLCuSw CILLWITIY MCC OCIC PJA0.227 CREDIT Mate 01/11)02 01)08.02 BOUGHT NORTHWEST AIRUNES CORP MAC 5.030 17.883 89,431.50 DICUTION BY FBCO VS 5000 01-08.02 0711/02 01878/02 km 4.11 ROSISTORES INC ithstr 2.800 33.57050 94072.4

in Full continued sTa*mOirmaryamenknrdA iitmemb8682148(mpage2kAdda. 1-(1•98 *rote Amounts Due In ty fo Cat )C0CX- 12/08/06 MICHI BEAUTY SALON CNEW YORK NY 51.60 17/HAIR CARE/SUPPLIES ROC No. 0000000000 Total of Due in Full Activity for 51.60 Due in Full Activity for G MAXWELL Cad )000(4000.04

ued ArnountS 03/21/07 MITCHEL LONDON FOODSUS NY 2127372850 Description GROCERIES/SUND 029539 18.13 03/22/07 NORTHWEST AIRUNES MANKATO MN NORTHWEST AIRUNES From: To: MINNEAPOLIS MN LAGUARDIA INTL A/P NOT AVAILABLE Ticket Number: 0 Passenger NamePAS Document Type: R I KET Carrier: Class: NW B