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

3 s4.282.73 MISCELLANEOUS OAR /MOM mumencer CO-8M= DEW SACOMI CREDIT AVON! 05.29/01 JOURNAL MANX TO MARKET 19956.03 05.29/01 CASH-LIEU DEB SHOPSINC 125.00 2500 SHS 510 AM 5-8 CORM DM PERIOD et> 5-15 05/29701 CASH-LIEU DEB SHOPSINC 175.00 3500 *IS 5U3 OURIYG DM NO 5-3 PM 5-15 0529/01 JO

AMED SUSSOSAY 8i/3/IWO - V133 0 in r _ 9ZISS£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Ycrk. New Yon( 10167 (212) 272.2000 14 a 57 Transaction Detail (continued) MISCELLANEOUS CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01

00 10.795.00 027 C•01,01:1211 C01 V406 EFTA01323852 BEAR STEARNS &FCE SERVING YOUR ACCOUNT Bea, Slums & Co. Inc. 245 Pat Avenue New York, New Yoh 10167 (212) 272-2000 16 a S7 Transaction Detail (continued) INVESTMENT ACTIVITY Icondnue40 0 WILl1[1rt DATE 08/08101 0 08/08/01 m 08/0801

EFTA01323867 WARED TH/t0u09. TIE WHOLLY 08080 42111905Ure BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Barr. Stan di CO. Inc. 245 Park H181189 Now York. New York 10167 (212) 272-2000 31 au Transaction Detail (continued) 0 -n INVESTMENT ACTIVITY (continued) S(11104011 lltsOf GCE DAM 181/25A

SAY 8i/3/IWO - V133 0 in r _ 9ZISS£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Ycrk. New Yon( 10167 (212) 272.2000 14 a 57 Transaction Detail (continued) MISCELLANEOUS CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01 JOURNAL

NC NEW CACH CASH 8.550 3.9900 34,115 CHICOS FAS INC CHS CASH 2.500 37.8000 94.500 CHARMING Sit:WPMINC CHRS CASH 1.700 6.8200 11.594 DEB SHOPSINC DEBS CASH 1.700 22.5900 38.403 510 1.3280 FOOTSTAR INC FTS CASH 1.500 39.1100 58.665 FEDERATED DEPARTMENT STORES FD CASH 1.500 36.310

otart Illenntran 027 07P2R021919 DOI VS EFTA01324106 ctn.= reROVOH rr8 Amoy °weep 80980600, Dem. Swn Secutfes Corp 01 WmCCWI Unto Wm toodp. Nes York 11201.3859 INTERNATIONAL CHARITABLE 2n rn 8 IJ 00 0 zz•1 C in z -H r ZSESSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE nn 0

rn r NESSEOCIN9- ANGS I8 b.) 00 00 b.) --J BEAR STEARNS OFTEE SERVICING YOUR ACCOUNT Boor. Steams & Co. Inc. 383 Madsen Amnia Now York. New Ycrk 10179 8 or> Transaction Detail (continued) MONEY FUND ACTIVITY (continued) art nwpArION DISCRPTION SYM8CUCUS, Bee. Smarts Smelts Cap. One *w

01 ISZZOO-V.L.43 C) -n C rn r 8TDSS£00 IN9 ANDS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams Ague c. 383 Madison STEARNS New York. New Yon( t0179 =ME 35 e• 41 Transaction Detail (continued) INVESTMENT ACTIVITY Icentinue0 SADDAM DAR TRADE Del MOSACDON DISCRPTION SVPIDDICUSIP O

UNSOUGittD VSP 2/22,02 CIRCUIT an f1ORES INC CIRCUIT CITY GROUP CC -1.0O3 18.66000 18.68072 0326/02 03/21102 SOW UNSeLICTIED VSP 2/25(02 DEB SHOPSINC DEO.MON BY FLIT DE8S -1.400 27.14200 37.98123 VS 700 11-14-01. 60012-0601. 0.cwRED TI410u0e. Veer,. Gene SISSODAY —Sown Swartiti Or. O m *

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

.000 0.6100 2.440.00 INC REC 01/31/02 PAY 02/15/02 02/15/02 HASBRO PC HAS 45.00 ON 04G 1500 SHS SHORT AEC 02101102 PAY 02/15/02 02719/02 DEB SHOPSINC DEEIS 9.900 0.0750 742.50 REC 01/31/02 PAY02119102 TOTAL 5-4.976.47 $3.506.50 INTEREST DATE DESCRIPTION s TTOLCLYSP outarnw RATE RD DE