Epstein Secrets

Pearl POMOnS denote oar 0lonce entre Orr marke ',Mao TI-e Dior:0m ;event'', to awes hem Oe, 00101.te

0179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR 05/22/03 05/21/03 SOLD tigiffoN '''' M1763- 10iZiff OESCRPTION UNITED STATES TREASURY NOTE 03,875% FA 15 nr GVER REF # 11:410*§YAYMYFIEZOtinT6YE 03,625% MN IS TY 0528/03 05/13/03 BOUGHT UNITED STATES T

On Elie LAST STATEMENT OCIObei 25.2002 Your Portfolio Allocation Cash & ECT3O.31eRI- 1OO34 U00.9/0 Mere 0onole Coot Difo, ce *NW 'hem mend( ',Mao The plea", ;event'', 6, 0e•nee ken to eble.te market rat), 01 ycv poeloe. VE38 EFTA00197965 CLEARED THROUGH ITS wisC5LY 005.ED SUBSIDIARY BEAR

AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 SIGABOUCUSIP OUONTITY RATE II4 1.2500 CENT AMOUNT CREDIT AMOUNT 115.54 TOTA

ING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New Valk New York 10107 (212) 272-2000 5 .17 Transaction Detail INVESTMENT ACTIVITY =Mao nIROu04 lij ~ay 0...~ ~Way Mat Ron Stones Co,. On Meg:ma Cent WM SizeUr, kw. Yon 112010859 2n.lcco HERITAGE INTERESTS sulfatal PcIOCO .ta 3

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

C MAE MAI PORTFOLIO 11/21/01 REINVEST 11/2601 8000 11/30/01 TOTAL CLOSINGRALANCE DIVIDENDS CLEARED 111110001 ITS veliCav Caleb Su0SCARY a Mao Seats Ca a.. lava, Car a sair 111014459 INTERNATIONAL CHARITABLE Slaver.7 eta October 21.2001 raver! Water 30.2001 AO:Clan euweeR TASK* ki.

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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DM 06/27/01 06/22/01 BOUGHT be.. 7/In Mao.' boubir DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 78.00 Yolvf&WHILnatit totiPS15 STMBELCUSIP TBL crown./ PRICE 1,300 40.

ion Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/28/01 08/28/01 BOUGHT bhhivbi eargiai bib OESCRPTION CALL COMCAST-SPL OCT 035•••• EXP 10+20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaSIRM TO YOUR AGENT CLOSING CONTRACT Istff thikAgY-.§PL MY 65