Epstein Secrets

ICING YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Macron Avenue New Yort, New Yak 10179 (212) 272.2000

006.642.84 7.657.59 54,014,300.43 -2,000002.50 4,642.84 Dmdends 7,631.60 Other Dividends 6.842.84 Credit Dante K. 25.99 Total 514 300 43 Bond Purchase Int. -1,375.34 Margin Int. Paid 0.00 72,561.80 35.545.42 1,746.84 5109,854.06 -1.375.34 4,516.67 m Funds WIthdrirrin -2.000.000.00 C Diride

CING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macloon Avenue Now York. New Yak 10179 73 • Trades Executed Pending Settlement !MOW MCC OAR TR/MACON cestseencw 01/20105 1205/04 BOUGHT WAPItO nayousn ITS vat.LY OesICO SULISICUSY flee. - Sins Cup. Cry IA•ktitch Ci Mot &coo)" Mn 'tart 11201

183.88 5181,322,435.49 Reverse Repurchase Int. Total 41.156.77 51.117.512.00 104,516.74 57.978.021.21 Tz Securities eought -181.242.338.23 Bond Purchase Int. -133.576.76 -732.940.96 t l Funds Wandrawn -70.539.00 Magri Int. Paid 0.00 -1.770.70 Repurchase Mt. Om. -43,298.09 -118.901.31 Diwiendsi

NS (continued) SETTLEMENT TRADE DATE DATE TR;MACRON DESCRPTION SYMEIMICUSIP OVAArrin DEBIT AMOUNT

purchase Int. 167.202.34 993,733.64 Amount Credited 81,362,169,313.84 Total $1 019 575.57 $6 755 871.39 Securities Bought -1,358,335,855.07 Bond Purchase Int. -925.716.62 -4.426,001.99 Dividends/Interest Charged -925.716.62 Repurchase lnt. Exp. -242.166.81 -642,85923 Miscellaneous -2,804.417.29 A

T May 28.2004 SETTLEMENT TRIOS DATE DATE TR/MACRON DESCRPRON STMOCCCUSIP OVAMITY 003IT AMOUNT C

erse Repurchase Int. 17.701.39 21.008.91 Amount Credited $315.402.576.49 Total $1 253 054.79 $5 631 997.52 Securities Bought -314$51.505.27 Bond Purchase Int. -209.405.71 -428,599.18 Dividends Interest Charged -209.405.71 Margin Int. Paid 0.00 -1,770.70 Repurchase Int. Exp. -11,508.39 -59,125.88

SETTLEMENT WE 11/20/03 11/101 TRADE DATE TR/MACRON JOURNAL DESORPTION ADP CD FITM-PR INTEREST A

,840.35 Reverse Repurchase Int. 4.127.88 26,483.48 Miscellaneous 114,939.00 Total $773,968.23 $11892.785.69 Amount Credited $35.361,202.98 Bond Purchase Int. -93,603.74 -143,760.56 Securities Bought -35,167,056.55 Margin Int. Paid -76.89 -76.89 Dividends/Interest Charged -93.68033 Repurchase lnt

ued) SETTLEMENT TRADE DATE DATE 04/25/03 TR/MACRON DESCRPTION JOURNAL aDati ctiatglAN MTG CORP r

0,933.50 Reverse Repurchase Int. 521.67 4,112.99 Miscellaneous 145.913.71 Total $1,071,455.17 $4,192,610.04 Amount Credited $49.773,758.67 Bond Purchase Int. -30,981.48 Securities Bought -49950,352.59 Repurchase Int. Exp. -13,352.59 -13,352.59 Funds Withdrawn -77.852.00 Miscellaneous -20.892.47