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

OLD CHIC -400 39.36310 15.717.71 05/2501 05/2201 SOLD Aidd -1.5C0 40.17310 60.24 .64 Ore 012691:12I0 EFTA01323358 r,E.0wo rsbouen is VMOLLY 014042./ 94000RY m IJ 0.) --J IJ O r t09175£00- IN9- ANGS BffiR STBNRNS OFFICE SERYKING YOUR ACO2Ure Beat. Steam' & Co. Inc. 245 Park Avo

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

TMENT STORES ED 1.197 30.43580 36.530.44 EXECUTION BY DBAB COMMISSION 83.79 Orr WrZ7/01:10.79 COI VS02 EFTA01323789 CLEVES) TIRCUSI ITS VMOLLY OWNED WILSOVJE rn 8 IJ IJ V.2 0 0 TZ F I C rn r SEOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. In

ONLY DUE 03/15/2032 6.910% FACTOR - .33330190 Cantl.11 nalOuG/4 ITS mare (AWED SUPSOar bur Slums Stoats Cot. Cre Utett.teh Cote hoer Broaljn, kw York 11291.385.0 FINANCIAL TRUST CO INC STATILHAT PTR*0 February 28.2004 THROJCAT Match 31. 2004 ACCOUNT WARM TAXPAYER MAW On Fie LAST STATEMENT F

01321031 LEM:ZOO-Via 0 m ci H r S17805£00 LAID ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet Steams & CO. Inc. 383 Mattson Avenue Nee YOrk. New Yak 10179 10 ;, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMAIENT DUDE DATE DMt 04/26/04 muscnou PRINOPAL COMPT

T 06/14/04 INTEREST GOVERNMENT NATIONAL MTG ASSN SERIES 2034.2 CUSS SB DUE 01/16/2034 6.100 Rim F0993100 A2 REPO MEREST CLEARS/ TIMIAN ITS VMOLLY teneD SuliSIDVAY Dar. Sate SiaMin Cap. On' Ilireeta Corte Wen Drtotin New eon 1120148SP FINANCIAL TRUST CO NC STAnueNT M9OO May P9.2004 namuCol

1323590 0 -n C in r 9£8175£00- O19- ANGS OFFKX SERVICING YOUR ACCOUNT BEAR Bear. Steams 6 Co. Inc. 383 Maddon Avenue EA ST RNS New York. Nen York 10179 =NM 24 ri Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) 431104e0 INROUGN 10,313r CIONCO SASH Ito Sew, songs On ow 11,t

ORES CORP ANN -1.300 40.91070 SEE NOTE'S ON BACK SHORT. DEW ION BY BUCK VS -1300 0241.02 COANOSSION 76.00 SEC FEE .80 Waft, nutOuan ITS VMOLLY OWNED Samsosav bar S-m Smite. Cam Clot Setrafech Casks See Orociffs Net York 11201,3859 ce12) 272.1coo pimmanontat CHARITABLE STATIDANT PERIO0