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

.600 83000 12.960 HEAD NY HED CASH 5,000 3.2200 16.100 920 5.7143 NY REGISTRY JONES APPAREL GROUP INC 1NY CASH 1,100 31.2200 34.342 K-SWISSINC-CL A KSWS CASH 3.700 32.1400 118.918 222 0.1867 02? 1201.01:12:42 EFTA01323754 -n rn r 00055£00-O19-ANGS IJ 1,J IJ BEAR STEARNS OFFI

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

INC DWORKIN BY SLITC GTRC 2,100 15.87500 33,352.50 03/07/01 03102/01 BOUGHT HOT TOPIC IN DICUTION BY SUM non 03/07/01 03/02/01 BOUGHT K-SWISSINC-CL A DICUTION BY 511(0 KICHAELS STORES INC EXECUTION BY NET COMMISSION 60.00 POLO RALPH LAUREN CORP-CL A EXECUTION BY COM COMISSOI 63.00 SEC F

03/2801 03/21/01 SOLD SYMBOL TECHNOLOGIES NC SBL 450 44.30140 37.588.93 0:MUTTON BY BUCK bet Saints Swan Ca 04a Martolith CNRN ram •KLtfl. Nes York 11201.3339 t2121 272.1003 INTERNATIONAL CHARITABLE Crest/HS/2N 51.00 SEC FEE 1.28 027 0241.01:19:43 001 1I466 EFTA01324037 CLEARED DS000H

New York. New Yak 10167 (212) 272.2000 27 a n CLEMM0 Iwt0Wit. IA 'MOLLY OW7C17 SIALS73YA, Be Staves Somas Cap. pN loMictsch Calf NOI111 SIPA; New Yon 11201.380 222.1400 INTERNATIONAL CHARTABLE sTATEWMT Pomo Febwry 24. 2001 Transaction Detail (continued) MONEY FUND ACTIVITY 0ATE WNW MANSACTI

45 Park Avenue Now Yoh. New York 10167 (212) 272.2000 24 0* Trades Executed Pending Settlement Bev Stems Sen. Cop. Cne maned. Cats Mum neaten New Yon 11201.3950 (21212/2.10:0 INTERNATIONAL CHARRABLE STAnin/IT PritC0 DeCember 30.2000 nreouen Mersey 26.2001 ACCOLPIT WUBER TAXPAYER NIA/1101 LI

TRC 900 15.87500 14.30250 03/07101 03/02/01 BOUGHT HOT TOPIC NC HOU 500 23.18750 11,608.75 EXECUTION BY SUCC 03/07/01 03/02/01 BOUGHT K-SWISSINC-CL A KSWS 900 29.76880 28.806.92 EacuTioN BY 03/07/01 03/02/01 BOUGHT miCHAELS STORES ITC MIKE 1.000 32.48180 32.526.60 EacuTioN BY NET C

N January 25.2002 021 0100021042 031 W20 EFTA01324217 BEAR STEARNS OFFICE SERMCNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Marken Avenue Nee York. New volt 10179 7 a4 CLEARED 11P000M ITS WHOLLY Owe SALSONRY Dew Steens SwarRes Cow OLe VONOltdi Cow Neret bade" l** Vat 11201.0 AD INTERNATIO

00 Is) O TZ e l 5 m r OnSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma:Hon Avenue New York. Na York 10179 24 6- Transaction Detail (continued) INTEREST DAH CLSOIMON 01/22/02 INT CR JAN 02 TOTAL SMI10./C0.4, OUNImv RATE N COT AVOW M. Sam

88 23.821.18 O. A 02/25/02 02/20102 BOUGHT CIRCUIT CITY STORES INC CC 300.00 24.4000 7.353.00 CMCUIT cm GROUP 02/25/02 02/20102 BOUGHT K-SWISSINC-CL A KSWS 300.00 31.8500 9.570.00 02/25/02 02/20102 SOW NAUTICA ENTERPRISES INC !MUT -200.00 13.8800 2.718.95 02/25/02 02/20/02 BOUGHT T