Epstein Secrets

its wit( ~2O Suns:~ 0 m r Z65175£00- IND- ANGS BUNR STDWNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Nem York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIDAD11 DAM 05/11/01 MOE CAN ~EAMON 05/08/01 SOLD OESCRPEOM TAR

CORP ExECuTION BY RYAN COMAtSION 175.00 got 0.1.41tC0 1144040.4 fr6 vo4oLLY Orme) SteSOLurf bear. Awn Saone& CO,. OBI Statiteth Caw RCM &OM" Se York 112014/159 INTERNATIONAL CHARITABLE SUYDAM PIP= Match 31.2001 moto-ca Apfil 27.2001 Mr AGEE/Ten %WIER TAXPAYER KPARIDI vet Sully/N.1' March 3

in r S9SPSE00- 019- ANGS I8 IJ V.) IJ --1 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Szearns & Co. Inc. 245 Park Avenue New York. New Ycrk 10167 49 a S3 Transaction Detail (continued) O.CARC0 nvibtRIN rte ww0. 0.5.40 803 55SittA Stbibis Cop. Coe Oman Caw la. &coil" Mrs 'fort 1120

IJ 1.2 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. aP rk ork 10167 29 tr., Bar. Ran Swett. Cow manech Craw 10510 kw York 112014550 INTERNATIONAL CHARITABLE STATWEIC PU000 AO 28 2001 0010085, MY/ 25, 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (calmed)

T POS 109.118.00 TOTAL 5.232821.82 $238.908.69 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams b Co. Inc. 245 Park Avenue New York. Nev York 10167 38 er , Transaction Detail (contIn Ned) INTEREST 0.et 075CRO-0.4 05/2001 1NT CR MAY 01 TOTAL syraeucuSer CLUJMO 71.0i737. rti 159401

DWCWW14 SMOCUCUSee Mt ~WM waCET v.41( WO& «OW nuRcuct.. Mity 20. 2001 ACCOI...rt 'umber. ellein ~MA ~ea usT 5-Arniefr APi 27.2001 v[1DAl SAFEWAY INC SWY SHRT -950 49.1600 46.702 STARW000 HOTELS & RESORTS HOT SHRT -900 39.2100 -35.289 -720 2.0403 1117160WDE INC SENSORIAM1C ELECTRONIC

39.50000 63,215.00 027 ouoymictos VSS9 EFTA01322934 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 MadIs MIMS (No York New York 10179 19 a II Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET,10.100 10.01 MR G4rt 11004.1.0201 12/10/01 12/05/

Steams & Co. Inc. 383 Madison Avenue New Yak, Now Yoe* 10179 14 al Transaction Detail (continued) MET Mrs Semite. Cars Ora IMMO OwOr Nat swan New ore 20 3359 'in INTERNATIONAL CHARITABLE STATEMENT MECO December 1.2001 issomm December 31.2001 ME ACCOLM MOMS TIMYtlit MAIER INVESTMENT ACTIVIT

LEARED 11.OUGH Ifs %I.OUS Ovate eoeSann, I 889ZZOO- V.L.43 BEAR STEARNS OFT10E SERVICING YOUR ACCOUNT Bear. Steams & Co. Nu 383 Madison Avenue Nem York. New Yolk 10179 28 vim Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITRD.CIT MC( OAE art 11Was.C11011 12/17/01 12/12/01

79 31 HT] Transaction Detail (continued) INVESTMENT ACTIVTTY (amtinue0) WM« 1141oØ ITS WHOLLY OVMOD SUITSOHRY Ow Gen ~ea Co". OGGIouccnh CT= Wen York 11201-3859 WERNATIONAL CHARITABLE STAWT PER= OTaITO« 1,2001 THROUGH DOUGH,» 31.2001 obT.G.HIT *GAMER as TAXHAYTR VINGER al tar STAITHTNT ~lb.

SHRT -400 73.2000 -29.280 44 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SIC( MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SOAARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22,275 SPONSORED ACR SIX FLAGS INC PKS SHRT -1.900 1530

I OLZZOO- V1.43 C) -n in r ZZ£PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Madison Avenue New ~Y Nex York 10179 51 n to Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Out Rams Seosbei CR? 0,c *awn Caner Neer Rod . Nee Yen 1120/4859

OD EFTA01323114 En IJ V.2 IJ 0 m C in r 09EPSEOCIND- ANGS BEAR STEARNS %TEE SERMCNG YOUR ACCOUNT Bert Steams & Co. Inc. 245 Peek MVO) New Yoh, New Not 10167 MIME 14 as Waco researdet 013 wbeur OAt&0 244140tmer boa Suers Sewlas Cap. One Aetna, Crtu PV.ith lftfitn New rat 1' 201.3859

BSOGAY OL69ZZOO- V.L33 0 -n in r _ 8LZbS£00 INS ANGS BWR STBNRNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Matson Avenue New Yoh, New Yak 10179 7øn Your Portfolio Holdings (continued) Equities 8 Options (continued) IXSOMPTCH SYMOOLCUS• MST TIPS mum MICE IAARICIT VALU

ERS USA INC CL A EXECUTION BY CORN CCMIASSION 591.50 SEC FEE 3,26 lonith, loose, sow Bee. Sworn Stones Coo. 05t 7AtITTTETA Comer WI. Iraq". Kw York 11201511159 INTERNATIONAL CHARITABLE STATIVANT NO.00 Segembir 29. 2001 nertage. Watt 26.2031 ACCOUNT ma" esorsAveR muLVICR LAST StAftwext Sep

0/01 SOLD LEGGETT 6 PLATT INC -1.030 20.65000 20.574.31 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 10/15/01 10110/01 BOUGHT SAFEWAY INC SSW 950 44.12240 47.988.28 COVER SHORT. EXECUTOR BY BUCK COMMISSION 57.00 Oil 10/27/31:1112,10 Y502 EFTA01323067 CLEARED IMICOCii ViNX

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

RAIL SHRT -1.600 17.7500 -28.400 SAKS INC SKS SHRT -10,900 13.0000 -141.700 SKECHERS USA INC Sia MRGN 14,550 24.0000 349.200 Ct A SAFEWAY INC SWY SHRT -950 55.1500 -52.393 SENSORMA11C ELECTRONICS CORP SIM MRGN 11.300 19.0000 214.700 SMRPER IMAGE CORP SHRP /MGR 5.700 10.5630

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

6.300 34.9700 220.311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKX MRGN 23.300 15.8800 370.004 CL A SAFEWAY INC SWY SHRT -900 40.0900 -36.081 SMUCKER J M CO SJM SHRT -1,700 32.5000 -55.250 -1.088 1.9692 SIX RAGS INC PKS SHRT -1,900 16.0800 -3

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

6.300 34.9700 220,311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKK MRGN 23,300 15.8800 370.004 CL A SAFEWAY INC SINN SHRT -900 40.0900 -36.081 SMUCKER J M CO SPA SHRT .1.700 32.5000 -55.250 •1.0138 1.9692 SIX NAGS INC PK5 SHRT -1.900 16.0800

DZOI.01:02:12 001 v481 EFTA00199556 CLEARED 'THROUGH ns WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 of 53 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00199557 CLEARED THRO

NEW SEE SHRT -1,500 40.1400 -60,210 SAKS INC SKS SHRT -2.400 10.9000 -26,160 SKECHERS USA INC SKX MRGN 20.250 23.0500 466,763 CL A SAFEWAY INC SWY SHRT -950 44.0900 -41.886 SMARTFORCE PUB LTD CO SMTF SHRT -550 34.0000 -18.700 SPONSORED ADR STARWOOD HOTELS & RESORTS HOT SHRT -

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

ontinued) Equities & Options (continued) DESCRPTION SYMECLO-bcP ACCT ME OUAMTITY PRCE MARKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD SAFEWAY INC SWY SHRT -950 49.1600 -46,702 STARWOOD HOTELS & RESORTS HOT SHRT -900 39.2100 -35,289 -720 2.0403 WORLDWIDE INC SENSORMATIC ELECTRONIC

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

RATL SHRT -1,600 17.7500 -28.400 SAKS INC SKS SHRT -10.900 13.0000 -141.700 SKECHERS USA INC SKX MRGN 14.550 24.0000 349.200 CL A SAFEWAY INC SWY SHRT -950 55.1500 -52,393 SENSORMATIC ELECTRONICS CORP SRM MRGN 11,300 19.0000 214,700 SHARPER IMAGE CORP SHIM MRGN 5,700 10.5630