Epstein Secrets

02 ACCCUNT NUMBER TAXPAYER NUMBER Ofl FOE LAST STATEMENT May 31.2002 CREDIT AMOUNT 6,262.84 TOTAL 36,262.84 MISCELLANEOUS DATE 1.13DAT TR/MACON DESC-AIPTION DEBIT AMOUNT CPEOIT AMOUNT 06/04/02 JOURNAL CNH GLOBAL a 6,250.00 RD 05/20 PD 06/03 RT .25000 DIWINT WILD 6/3/02 DIV PMT RATE

Y OUP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 ci 808f. Steens Seennel COP Cc* Mosaion Canto Noah Beccioon. New Ton 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 29.2002 Your Portfolio Holdings

52.40 INTEREST 013011.11.241 03/21103 INTEREST ON CREDIT BALANCE AT 0 3/ 41%. 02/21 NAV 03,20 TOTAL 391111CUCUSP omen. RATA CV 0.7500 oten MACON, 061W AMOUNT 13.67 $13.67 OT 0NA911T 19 001 1992 EFTA01320397 0.143013 3101100131 11.031aY 06N1121 63/31S6ARY O -n C in r TIZOSEOCIN9

Market Value of Your Portfolio NM Current market Pala Lau statemonrs market tea* 'HUM 0853.255 CLIME, THROUGH ITS Wears Moe SLIEISTUaRT kw. Steens SeOSTAI One Mr0ttecr. Gems Nall ameba Nee Ten 11201.3559 EPSTEIN INTERESTS STAIII/eHT en= WOW 1, 2033 TROUGH October 31.2001 ACCOLDIT MASER

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

TMENT ACTIVITY SETTLEDEVT DIAN DATE DEE nunsecnom mane/ 10117/02 Ion 7102 BOUGHT SYMIMUUTSIP CLEARED neroucH ITS ?MOLLY CANTO PASOAN+ Yr. Steens StAunTe Cap Oro Iktratch CERT Wan INCAPITL New PR 20 -3659 lila zra-lcco JEFFREY EPSTEIN STATEMENT TIROD Seventy 28. 2002 THROJON October 25.

ICING YOUR ACCOUNT Bear. Stearn .I. Co. Inc 383 Macron Avenue illia oR 10179 20 r4• 0.0.sto 11.10v0.4

300 10.2500 -74.825 SHOE CARNIVAL INC4NO SCVL 'ARCM 18.800 14.3500 269.780 021 01/26/012:10:42 001 Cain° Doem3m ~CUM OARED SUSSOMRY ear. Steens ~es Cols CD* idetrotech Caw ?bah tåsolOn. Ns« ras 11201.3859 INTERNATIONAL CHARITABLE STATEMENT IMMCO Stray 1. 2002 TRROuGH Tansy 25.2002 AØ

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

AL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,880 DUE 01/25133 PRINCIPAL REDUCTN 09-25-03 SYMBO,Cus-P WANT( -1,601,000 refneE Beef. Steens Seen bet CANS Cato Meet °tech Canto North Becck/on. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* August 30.2003 THROUGH SEDIENTte