Epstein Secrets

MOM ntsuosacnon 00101aCill SMICUCILSIP OLUMITI PR= 07/26/03 OPENINGBALINCE 838.479.79 08)01/03 DIVIDEND BEAR STEARNS PRNE MONEY BSAMII NAOMI' PORTMAN a RECORD 0741/03 PAY 07131)03 08)01/03 REINVEST BEAR STEARNS PRNE MONEY BS= 662.71 MARKET PCNR/I17 CI. `I RONYEST PRICE S 1.00 08/2

r. Steams & Co. Inc. 383 M .) rais Madisonenu odd 10179 5a1 Transaction Detail MONEY FUND ACTIVITY MOM ntsuosacnon 00101aCill SMICUCILSIP OLUMITI PR= 07/26/03 OPENINGBALINCE 838.479.79 08)01/03 DIVIDEND BEAR STEARNS PRNE MONEY BSAMII NAOMI' PORTMAN a RECORD 0741/03 PAY 07131)03 08)01

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

MR/ PORTFOU0 TOTAL CASH & CASH EQUIVALENTS 14.184.719 348.567 EQUITIES Equities & Options ACM WOW (SWAM CUPSIDO DESCRITO1 SOMOUOMP ITPC OLUMITI ruR VALUE NOM POE MD fICI ABERCRC4ABIE & FITCH COCL A ANC CASH 3,20D 29.0000 92,800 AMERICAN BANN NOTE ABHII CASH 3.635 1.8300 5,852

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

9 MM. INTERNATIONAL CHARITABLE STA!! lit ST PTA= Janney 26 2002 ITSIOJCAT February 22.2002 TAXPAYER Pluti8ER LAST STATUTES? /iIrsOry 25.2002 OLUMITI MCC DWI M n OWN CREW MOUNT -300 23.73400 7,105.09 02/06/02 02/0102 SOW 02/06/02 02/01/02 BoUald PACIFIC SUNWEAR OF CALIFORNIA NC DECUM