Epstein Secrets

8 D.) D.1 00 00 O 0 z m C in z r 88EESEOCIN9- ANGS BEAR STEARNS OFFICE WOOING YOUR ACCOUNT Scar. Steams & Co. Inc. 383 Madison Avenue New Ycrk. New Yoh 10179 (212) 272-2000 10 4t:o Transaction Detail (continued) INVESTMENT ACTIVITY (ontinued) SEM/1AM DATE TRADE Cirn IRPNSACO3N DESO

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

00 Amount Credited 53.790.832.64 Portfolio Composition Semites Bought -2.873.754.03 CashiCash Equivalent 4.378.949 money Fund -1.104.606.35 Equtles 13,248.135 Miscellaneous -35.00 TOW 517.627 084 Amount Debited 5.3 978 395 38 Net Cash ActMty -187.562.74 Closing Etalance 5843 946.28 Ca

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

ce Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 3.142.709 Cain 6 Egos 51.862.405 13.874.247 NET CREDIT BALANCE 450,844 Equtles 42,700 MONEY MARKET FUND BALANCE 3,423.403 56.605,033 Calera nuns vain NET Four THa PER)00 57.016,956 last stattmena man vale NET EOUITY LAS

dison Avenue New 'ark. New York 10179 (212) 272-2C00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New Yon 112O1.3859 C212)27240,3 INSTIRJTIONAL INTERESTS STAMN," OtleD0 OctcOx 27.2001 THROWN NOMAD« )2. 2001 Aeccu.n %LASER 055-08528 172 ~Away maw 3

Total 59,135.175 544.452.097 027 10.27/01,0? 11 COL CLEARED 1181080/1 ITS WVOLLY OwNED SLIOSCOJTY Ron SeCtylks Coop. 0-8 *COCA CRIS CT REAR* Mn York 112014859 (1721 278120) INSTITUTIONAL INTERESTS STA171811.2 REMO September 2% 2601 THROUGH OCIOter 25.2001 ACYRUYT 12.82211 05%08526 172 TAXP

RTFOLIOHOLOINOS 535.471.342 01.0102.0IX 34 cc CLEARED netOUGH ITS vmOuv 00440 SUBSCIARY Pea. Sena Secultes Cap. Ere Metteoi Ceres MeV ereeelp. New Yon 112014559 W212'12.10:0 INSTITUTIONAL INTERESTS STATENEWT PERM December 1.2001 TNROUOm December 31.2031 AO,Ditcr stimeER 055-08528 X72 TAXPAYE

Money Fund -89.324.08 Portfolio Composition Amount Debited a-89.324.08 SKAI LOG Net Cash ActMty 26.32047 Cash/Cash Equivalent 40.476.784 Equtles 8.926.800 8.995.300 Closinpalance 310.793.837.98 Ss der siren d ark law ear_ Wee we rd WSJ. %PS Total 3.8 926 800 540472.084 _deer we. engi