Epstein Secrets

FTDA-PR F2613178012 2074420692 04117 MOM MCC NAOMI 10107002 DELIVERED 894.48 12.2102:1007031 ve4

ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Ayenue New Yak. New York 10179 (212) 272-2000 7 es Transaction Detail (continued) INTEREST OA1C OESCRPTION QS THROUOn rtS Alta One SAM AR), Bow. Sian Smo Ccis One lArgeteth Careir Nom OS New t01t 112014855 1214 2720000 FINANCIAL TRUST CO INC STAT

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

00 8.604.371 352,779 iNSTITuTONAL SNARES TOTAL CASH & CASH EQUIVALENTS $10.004.169 5352.779 EQUITIES Equities & Options MARCY (SWAM CARON OESCRPTION SYMMOLKUSP WPC %WRY PRES VALUE Amiga lia:Call YEW (%) MEDTRONIC INC MDT CASH 113,961 48.5500 5.532.807 26.211 0.4737 PNC TINANCW. SVC

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

r/bar 29. 2001 romouco. Caatill 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccoRived) SEMI/AM 'RADE GATE DATE 11100(SACTIOR OESCRPTION 51.184110.169 Ct ARMY Ka Ater. PC sUPMER TAxPAYER m.1.81.O1 1.14T STATO/ENT September 28. 2001 0E8t141.1.100.1 CREW SNOW 10/09/01 10/03/01

IONS INC CL A SVINOVCUSI, KCP 3,400.00 18.0986 Srvmr ACE 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CIRCUIT CRY GROUP OUR MOM CREW NAOMI 61,764.24 CC 800.00 24.4000 19.583.00 017 02/23/02:1112 001 EFTA01323669 MIMEO 1NROUGN rta 'MOLL OWN1D SYNONYM LO9LZZOO- V.L43 0 -n C

2/07/02 BOUGHT rn 02/12/02 02/07/02 SOW 02/12/02 02/0702 BOUGHT r 02/12/02 02/07/02 SOLD 02/12/02 02/07)02 SOLD 006175£00- IN9- ANGS OESCRPTION FAIALY DOLLAR STORES MC EXECUTION BY BUCK VS B:0 02-07-02 rwmammlow 48.00 HOT TOPIC INC STK SPLIT ON 17600 SIIS REC 01/23/02 PAY 02/06/02 HO

SYMDZIMCVSIP GUAMITY RATE DEBIT AMOUNT [MDR NAOMI 03/31/03 AVG BAL 241.588RT 79.66 021 OFFICE I

New York 10179 8 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/15/03 TRADE DATE IRANSACTKIN PRINCIPAL OESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SI. 5.720 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-03 04/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP EFU

k mean/ in flown.* CHECK DAN AYOIMT OUR OAR NAOMI 1077 1030 1,60000 Daily Balance Summary OrE

ce a 0669.04 !Mere% Paid /11 NY/ In Period 29 Ending Balance 0594.32 Rae MN Period a 0.00 Account Details Deposits and Other Credits DATE OESCRPTION 11/22 INTEREST PAD Checks Paid IAA • eaves* creak mean/ in flown.* CHECK DAN AYOIMT OUR OAR NAOMI 1077 1030 1,60000 Daily Balance Summ