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

2.184.41 Amount Debited $-30.275.648.47 Credit Balance Int. 416.08 17,865.78 Net Cash Activity -597.358.22 Total $178.290.25 $1.140.050.19 ClosingBalance $877,180.97 Foreign Tax Withheld 0.00 -4.500.00 Same On tanslons ot cash balsam accost lypes we not Included on Pe section. such Ironton, as we

RVICING YWR ACCOUNT Bear. Steams & Co. Inc. 383 Macron Avenue New York New York 10179 C. LAM THROWN. I

134.358.68 Securities Bought -87.940.238.78 r Diedends/Intorest CRartpd -20.194.00 ArisceMnemn .1.023.925.90 Amount Debited 5-68.984.358.68 ClosingBalance 50.00 L9OZSEOCIA19- ANGS Bev. Storrs Sandia Cap Ore Auden Cerny Mann to en Nor Tot 11201.1359 FINANCIAL TRUST CO INC Strtlialla 00900 Argot 31

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

.91 Portfolio Composition Amount Debited $.1.059,182A37.86 CashiCash Equivalent 122,206 Net Cash Activity -58.786.57 Fixed Income 3.052,376 ClosingBalance $122,205.83 Total $3.174.582 Cash Balance Summary OFEts NO CLC61/10 Margin 180,992.40 122,205.83 Net Cash Balance $180.992.40 $122,205.83

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

5.89 Portfolio Composition Amount Debited $-81,116,612.47 CashICash Equivalent 29,336 Net Cash Activity -207.908.67 Fixed Income 12.671,042 ClosingBalance $29.336.35 Total $12,700,378 Cash Balance Summary CPUs NG CLOSP1G Margin 237,245.02 29.336.35 Net Cash Balance $237,245.02 $29,336.35 02