Epstein Secrets

Rd, 11201-1659 INTERNATIONAL CHARITABLE STATFure amoo way 262001 Roie:AYA tune 29.2001 co% mutifibl TAAAAKFt mesa LAW starewew Mil 25, 2001 Sumer W OAR OAR 1PANSACT311 OISCRPTEN VOAIIOLCUSIP OlIMMY MCC CCIA1 ;MOW CREW WOW 06/18/01 06/13/01 SOLD Y/E1 SEAL INC-CL A WTSEA -BOO 35.

rts w0uv awe SueSown' Dew. Sires Sena C29 Ore treacient CA. Wm Tcrt 112014200 INTERNATIONAL CHARITABLE 021 crawot 12 nal 8498 EFTA01323219 BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 55 or se Transaction Detail (continued) DIVIDEN

FFICE DEPOT INC ODP 2.800 11.54060 32.524.018 WITH ROM TO PURCHASE PREFRD STK UNDER CERTAIN CIRDINSTANCE EXECUTION BY MCI COMMISSION 196.00 Bear Sierns Stasilts On. Ore Wow°, Ones Obi **Win. Pan nit 11201.3149 INTERNATIONAL CHARITABLE srAreeiT Mx= lune 30.2001 nacoam ICCOLAIT MOAPIR TAxiwallt

kw GAP INC DICUTION BY CONN COTAMISSEN 168.00 SEC FEE 2.49 OUOJYTEY 3.200 30.77300 98.680.60 CLEARED TH07UCTI ITS MOLLY awe a& ARV Bev. Sterns Seardas Cap ON Mento0. Con* Nola Orcothn. km York 11201280 age INTERNATIONAL CHARITABLE STATEMENT P0070 May 26. 2001 niatxiCal Are 29.2001 AC

272-2000 Me Swami Semmes en Ost liarcsedi c Him &steps Ws Vent 112014159 0121272.1000 INSTITUTIONAL INTERESTS NC $2 ALAN C. Ilntlllrllnitll Sumer nre00 noCitnli AOIOLINT TAXPAYER MASER November 30. 2002 Dettastst 31.2002 Lit vial' WIC F/Lbant 14.00.11 What's In This Statement Financia

ANGS 8 b.) tJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01.0.90930 am VS39 EFTA01322112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income

WWIITr ROM REST MOM CREW ARCLO41 07/01/02 DMDEND BEAR_STEUIN PRIME MONEY 85/SIX 1.964.40 MARKET POW 110 CL Y RECORD 06213/02 PAY 06/28402 BEAR STEARNS M E MONEY MARKET PORROLEPRI ICL Y REINVEST PRICE s 1.00 07/01/02 REINVEST MCC( 1.964.40 1.984.40 07/203/02 CLOSINGRALANCE 2.001.984.40 TOTAL

Your Portfolio Holdings (continued) Equities & Options (continued) MST CESCRIPTON 311100LCUSIP 1112 WARM mot AaND WWI 1.311.0310 YAWL moo Sumer PereCO Settembe 1.2001 THROUOn SeLitenter 28. 2001 ACCOUNT WALSER an tWAVTFE MANNA a LAST STATINOC SANOSt 31. 2001 CURAINT MUD 00 VARIAN S

T CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen**

69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIV

$8 ,792.11 =AM THROu0Pi ITS MOLLY Oveerres SurettrAfrf tat ken Securtles Co. ox Mermsten Cava Noir Mn TM 11201.3850 FINANCIAL TRUST CO INC STK:Sumer PER:00 Septem-Yr 28.2002 MitOutbu OCOSter 25.2002 APOCY eunSER ThteneYek :0-ween On NM LAST STATtuesT Septernbef 21.2002 gri Me unary a f. r

Statements CONFIDENTIAL SDNYGM,351404 EFTA,224096 EFTA01321259 CLEARED THROWN ITS WMCALY 00.1.1) SLESIDIATY rn IJ IJ BEAR STEARNS orrict SERVICING YOUR ACCOUNT Bear. Stevens & Co. Inc. 363 musson Avenue New York. New York 10179 ACCOUNT 0/CuTNE GNIM GOVT BOND VINT OUR MBYTE