Epstein Secrets

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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 2. 1400 04.1842 COMMISSION 180.00 SEC FEE 2.67 806E CASCADE CORP WITH R1G915 TO PURCHASE COMMON SIX UNDER CERTAIN CRCUMSTANCE SEE NOTE 5' ON RACK EXECUTION BY GKMC VS 900 03-06-02. 700 03-12-02. 1100 03-26-02 OJIARID TROUGH DS IMPLY 064437 $t600044 la — 344.4.44 072. Ore usw.440, Collo

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

AMER MINIS TAXPAYER PAMIR LAST stArrwtra ApE 27. 2001 OM AMOUNT CALM /MOM 05/14/01 05/19/01 SOLD LAUREN POLO RALPH CORP.CL A SEE NOTE *5' ON RACK RL .1.100 26.94640 29.558. OxcvnoN BY BUCK COWS-SON 66.00 SEC FEE .99 05/14/01 05/09101 BOUGHT SHARPER IMAGE CORP OCECUTION BY JPHO SI

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

.1ft 26.2001 OMIT waxy 10r09/01 10/03/01 BOUGHT OUTBACK STEAKHOUSE INC 051 1.100 25.91660 28.589.26 1009/01 10103(01 BOUGHT SEE NOTE '5' ON RACK COVER SHORT. EXECUTION BY BUCK COMMISSION 66.00 SHOPX0 STORES INC COVER SHORT. SKO 1.400 8.17780 11,533.92 10/09431 10/03/01 BOUGHT EXE

y rT1 8 IJ IJ (-) 0 m cim H r SZVVSEOCINDANGS BEAR STURNS OFFICE SEAMING YOUR *MOW Beet. Steams & Co. Inc. 245 Park Avenue New York. New Yol< ' 0167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (.:imamate 94s. Saws Swans. Cop. Ole Wee:4th Car !mar. AN. Vert 112014959 INTERN

.43 0 -n z C in z r _ Z1717175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yea, Nen York 10167 fr 32 OM Transaction Detail (continued) INVESTMENT ACTIVITY (oentinuec) AMTLEMENT DATE TRAM DATE TRANSACTION CCSCAIRDON Sauces, OLI

X UNDER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACX SKIRT. EXECUTIDN BY FCAP CCWISSIDN 63.00 OW09101 08/06.91 SOW IC PENNEY CO INC SEE NOTE "S- ON RACK STMT. EXECUTION BY BUCK COMMISSIDN 54.00 SEC FEE .83 SERENA SOFTWARE INC SHORT. EXECUTION BY MET CONNISSOY 27.00 SEC FEE .59 SEARS ROEB