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

9/1)1 DO/04/01 SOLD INTEL 60 INTC -2.000 24.65450 49.232.35 SHORT. MARION BY NET COIANISMON 60.00 SEC FEE 1.65 04/09/01 04/0401 SOLD MAXIMUS INC MIAS -1.500 27.15490 60.810.99 SEE NOTE'S' ON BACK SHORT. EXECUTION BY TUCK COIAMISSION 106.00 SEC FEE 1.36 04/09/01 04/04/01 SOW SAKS

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

SLA -3.100 25.60470 79.356.92 04/17/01 04/11/01 BOUGHT MC 2.000 27.85000 55,715.00 04/17/01 04/11/01 BOUGHT 04/17101 04/11/01 AdUoHY MAXIMUS INC SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 MMS 1.500 30.43640 Chi gie m 1.100 COVER SHORT, EXECUTION BY SLKC 45,75

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

03/27/01 03/22/01 BOUGHT U2 1.350 44.36380 59,987.13 03/27/01 03/22/01 BOUGHT MTON 1.650 28.37500 46,833.75 03/27/01 03/22/01 BOUGHT MAXIMUS INC SEE NOTE'S' ON BAD< COVER SHORT. EXECUTION BY BUCK COMMISSION 108.00 MORGAN STANLEY DEAN WITTER & CO COVER SHORT, EXECUTION BY BUCK COMMISSIO