Epstein Secrets

cfsoapnc8 511090.21.515 551114 PATE III COST NAOMI 06/18/02 LIMITED BRANDS INC 15650000.00000 SI4

01 6805ZZOO-V.L43 0 -n C in r _ L6£ZS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 )Aadoon Avenue Neer York. Now York 10179 (212) 272.2000 Sc s Transaction Detail MONEY FUND ACTIVITY =ARO TITROLIA ITS %LOLLY OWNED STAIS-OLAY Mt Sturm SEanon OLE Cr*

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

bi I SZZOO-V.L43 0 -n z in z r _ UPZSE00 IND ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mtchson Avenue Neer York. New York 10179 1212) 272-2000 5 Transaction Detail INVESTMENT ACTIVITY OSSEO /100wei In whOuT MIND stain:um, Be. Seems Wins Cm. One Kenton cs

LTD VGR Bela Pleenee TOTAL 3157.203.20 DOM NAOMI one mow 157.203.20 INTEREST wrt DI3CRIPTION

MARKET 10.250.00 027 1V2S01.43 031 W19 EFTA01321468 BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 maarson Avenue Neer York. New Yak 10179 (212) 272-2000 6 Transaction Detail (continued) MISCELLANEOUS (covinued) OAR MOWN MANG/ClIai DESCRIPIION CCM nctla CFKOrl Av

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

01324540 TOiNaGUNO0 98LSSEOCIN9-ANCIS I8 IJ 00 -J 00 BEAR STEARNS OFFICE SFSMCM YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Madison Avenue Neer York, New Tot 10179 (212) 272.2000 CLEARED ISMCItal 11 ANCALY MOLD SLMSCMAY Se Simms Starts. Cap. ON MAntecn Cart NCTS eroMAN New NA 11201.814 Rib

2 055 TAXPAYER watt 31-641200S LAST STATEMENT May 31.2032 SETTLE:LIM TRADE DOE DATE TRAMMCIION INSCRIPTION SniatoCJSP COORMIV MICE DEMI NAOMI MUT AMOUR 06107/02 06/0002 BOUGHT ANALOG DEVICES INC ADI 1.200 35.29860 42,443.32 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CPCWAST

322436 SI 19ZZOO- V133 0 -n rn z r 9Zb£S£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 363 Madman ~Rue Neer York, New York 10179 (212) 272-2000 6 a H Clan°. ralninn OS ~Mkt IYONCI3 SUICIMMIY Cur Sunn Moan.. Co. (»et/anent Cana NØ banal Ma net 11207.3839

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

0 z m C in z -H r 9T 6175£00-019-ANGS I8 b.) IJ 00 BEAR STEARNS OFOCE SERMCLOG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madden Avenue Neer York. New York 10179 47 sr Trades Executed Pending Settlement (continued) W110100 MIX 001 OATE nuadacnos CfSCP1P110,1 02/27/02 02/22/02 BOUGH

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

01101/01.12 17 C01 Vela EFTA01320745 rn 8 IJ INJ IJ BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Neer York. New York 10179 (212) 272-2000 3 Si, Cash Flow Analysis Income Summary isa trollop Thes rEWQ YEAR A DATE Opening Balance Seconds.% Sold 328