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

na, *NW Ihol male veva, The olooihm ;evenly" to owed Iron to ebiot.te market rat), of )vv port100 v566 EFTA00196599 CLEARED THROUGH ITS niCkLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Hold

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

0.00 928.97 4.760.000.00 4.760.000.00 EMI 5.400.000.00 4.760.000.00 027 0528.03:11:38 001 V808 ■ EFTA00195707 CLEARED THROUGH NS vogX1Y OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 12 vi IS Transacti

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

D ANNUAL INCOME $12,761,715 YOUR PRICEDPORTFOLIOHOLDINGS $22,464,155 ■ 027 02.01,03:15:12 001 VS40 EFTA00195765 CLEARED THROUGH nS LIHOLLy OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue NOW Y New York 10179 Transaction Detail IN