Epstein Secrets

SHAP EItGEMENT-CL EIUY ED 288-0981193097 07/27/01 CLOSINGBALANCE 8 604 371.04 TOTAL S-2.004.371.04 44.371.04 DMDENDS sr... mucus, CLEARED !NAOMI ITS wiaLY OANCO SUIWARY WIC SWIM Swaths Coo. Dw Yonasech C— WS, Ems. Pew Yea 112014839 MO 272.1003 HERITAGE INTERESTS "TAW PfroOD lune 30. 20

Mara senates COI, Ors InstroItch Cole North Brody. Mn ' 20 2339 214272.1020 HERITAGE INTERESTS 2 a? 0 0 z ii C in z -H r OPPZSE00- 019- ANCIS 8 b.) !kJ Is) STATEMENT BACKER IS PRINTED ON THIS PAGE 0:7 OS2501 IC 55 CV EFTA01321945 caAno Tth011eal RB %Meth 007700 Suntan -n z C

0.2004 ACCONfr ,aac 038,28825 X72 TAXpAYER MAWR On tie DIVIDENDS tar smerneur AWOM 31, 2004 DATE OtSCRIODDII SYWOUCUSIP OAWITY WE IS) car NAOMI CREDO MOW 09/07/04 JCOINSON & JOHNSON .841 57200 0.2850 16.473.00 REC 08/17/04 PAY 09/07)04 09)15/04 PAN PACIFIC RETAIL PROPERTIES INC RE

OW 43.51 027 05Rp4:1t32 COI EFTA01324588 CAMEO 7/4401.0074 08 wmOLLY On%F.0 81.3401ARY rn 8 IJ 00 eA $'• 0 -n C in r VESSSE00- 019- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 ACCOUNT EXECUTNE

NNW Ofl Fit LArr toner( hurt 31, 2002 CREDIT NAOMI 06(11102 JOHNSON& JOHNSON JNl REC 05)21102 PA

5 CashiCash Cgs:iv/lent Equities 2.040,519 4,287.827 Fired Incerne 2.000.0:0 Closinp Balance 529,973.64 Total 58,328.346 r 8Z9SSE00- 019- ANCIS IS b.) 00 00 V.) IN O Cash Balance Summary OPthING Cash moults 23.69189 29.973.64 Not Cash Balance 523.693.89 529.973.64 027 '102602.

ABLE ETATS/DR SADO September 29.2001 DIROUCIT OSCARS 26.2001 ACCOUNT USSR TAXPAYER NVIRIER %AST SEATS/DR UNTRYTON 28.2001 ou/Nrnv PACT cot' NAOMI CREDIT JUICANT -BOO 88.50000 79.578.34 -600 48.30900 28,951.43 -SOD 34.64000 17,274.42 000 13.80000 10.976.63 15.35000 30,563.97 1,90

8.282.07 ISSX -1.600 15.15800 24.188.99 LE 800 29.85470 23.946.76 027 10/27.01:1020 • vlaz EFTA01323064 0 0 ii C rn r OTEPSEOCIN9- ANCIS I8 b.) T.) IJ BEAR STEARNS OFFICE SERVICNG YOIR ACCOUNT Bear. Steams & Co. Inc. 383 Mac son Avenue i fialicelc 10179 19 e Transaction Det

.1 Ha ~XIX OwPWD 9.9.0av Fear Men Samba MN 0t ~WPM Len« Welk *op," Kew York 112011.69 INTERNATIONAL CHARITABLE STATIMEKT PtIOCO May 26. 2001 Naomi Me 29.2021 ACCO‘WT Wilabra WainKR LAST STAITWINT May 25.2001 1441 EFTA01323279 CLEARED TiON4.71 ITS WPOLLY On140 WISICuscv 0 -n C rn r

O•CL A TEA 1100 40.80270 126.68937 EXECUTION BY BUCK COLMOSSION 186.00 Nt ONGLotitt:12. v141 EFTA01323312 0 m C in r 8SSPSE00- 019- ANCIS I8 IJ IJ IJ OFFICE SEM/ICING YOUR ACCOUNT BEAR B245 oar.Park Steams & Co. Inc. Avenue STEARNS New York New York 10i67 42 053 Transaction De

SOTS MOE strove %week TAAPAYOR 1411.411CR LAST STATeinwl • rettun 23, 2001 011E 011E RIJGACIION OESC$11,110N SYSOOLOSSP awmry PIOCC Mr NAOMI Olaf IWOUNT 03/26/01 03/21101 SOLD BEBE STORES INC BEBE -500 22.73010 11.334.67 SNORT. DICulION SY NET COMLILSSON 15.00 SEC FEE .38 0

29.61490 197.259.23 02/27/01 02/22/01 SOLD -9.050 10.61630 95.425.81 Lai 031141:18:41.1 WN EFTA01323422 0 m C in r 899175£00- 019- ANCIS I8 IJ V.) O aW BEAR STMRNS OFFICE SLAVIC/ 4G YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Ammo igillacek 10167 13 as Transaction Detail

, vn STAMAINT Moumm 28. 2001 OEM 21401M1 CMCC NAOMI, 10/22/01 10/17/01 BOUGHT TOMMY HANGER CORP-O

8.92000 8.93$.Ob 11/05/01 101107 SOW NOTE -900 25.55800 22.979.23 027 12101.01:1662 eel V613 EFTA01323760 0 -n C rn r 900SSEOCIN9- ANCIS I8 IJ V.) --1 00 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nc-et York. New York 10179 (212

contireed) am /CMAY 11WCACTION DESCKPIXN COB NAOMI OEM ANIOUM 12/11/03 IOURNAL TOTAL NOV.03 SPE

CD 8888888 340.59 r DUE 12/31/2049 8.625 FIDSPR F2753181014 207442CE 2 TOTAL 5-29,705.010.00 532.718.127.88 MISCELLANEOUS 89S0SE00- O19- ANCIS I8 IJ V.) O IaJ DArt PACIMAY rwaSACTON OCICR•110“ Na! MaXieT CREDO NaP/1 12/08/03 JOURNAL FITS RIM 114,939.00 091 OW104.12.17 001 V01

µSt 81ATEW041 December 31.2031 GUMMY Matt WV NAOMI 01:0)41 .00020 400 41.46330 20466.23 KOHLS C

LLY Omit) Su6SOWIT BM. Simms SOCLVAIS CPR littrtath Crew Mar., on, 11201.2652 INTERNATIONAL CHARITABLE 2 an -n z C in z -H r 8StSSEOCIA19- ANCIS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0'02.02 io 47 Cc' 1520 EFTA01324213 =ARCO 11.01.01 ITS wrootre OM, 0 StAISKsaY I g I 8ZZOO- V.L