Epstein Secrets

7444441104 013301117108 04/01/06 OPENINGBAUNCE 311SOLICUSIP WNW Pea MUT MCUKT CAM WOW 51,506.84 02Y 04/21103,123 COI VI03 EFTA01320280 CUOMO nstOUGn Mi vAtOus awed Suriaavar ril 8 IJ U.) IJ 00 00 0 z ii C in z -H r 17600SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCU

mount Credited $26,961.90 Portfolio Composition lkoey Fund .1,981.90 Cash/Cash Equivalent 28.856 Funds Madam -25000.00 • Equities 554.300 Amara Debited 146.961.90 Total $583,156 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESOVPIDN SWOOJCVS• DREYFUS CASH MA

COMM WOO %COO VELD nt) CASH BALANCE 515.765 TOTAL CASH & CASH EQUIVALENTS 5515.765 0 EQUITIES TZ F I Equities & Options ACC! Won WHAM CUOMO DESCOPTIOel SYMOXECUS• CAMPY VALUE MOM NOME MOD 110 C m ELECTRONICS INTERNATIONAL LID GALYANS TRADING NC FLEX GLYN MRGN RARGN 100.000

TOR GROUP LTD VGR 37.544.00 VAST PAY ON 93860 SKS REC 0623/03 PAY 06/27/03 TOTAL $37.544.00 VnAlletRUS. 0.1.031-r *Al 31 MST AMOUNT Off DP Amara INTEREST SnieCtriu5P 0,101111Y PATE (%) OHO MOM CREDIT MONT 06/23/03 FROM 05/21 THRU 06/20 OP2 1/2% Fou. 5170.401 AVIAL 311%076 TOTAL 5-6.

Bear. Steam& & Co. Inc. New York New York 10179 CUOMO 110090111$ VOC../Y OWNED 11.191•091.99 diniSmiir

OAR TO DM OpeningBalance $0.00 Widen:Is 33.032.05 118.641 A6 Money Fund 33,032.05 Total 533.032.05 51 18.641.46 Funds Deposited 229.34 Amara Credited $33,261.39 Portfolio Composition z -n Money Fund Amount Debited -33.261.39 $-33,261.39 castvcash (commit Total 15,115.246 515.115

10 55 COI V500 EFTA01321305 rn I8 b.) V.) .- BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue ak 10167 CUOMO 1/42WOH ITS voliOLLY PAT() SUBSOLARY M. Stem Sewn Cap. Eno lAelmicca Wm Roth Tat 11201.3859 FINANCIAL TRUST COMPANY INC Staernts. 1.2001 Stot

180,421.18 Securities Sold 87.653.22 Not Cash Balance 5402.989.85 5180.421.16 Funds Deposited 44.707.021.63 Diddends/Interest 7,277.46 Oz Amara Credited 544,801,952.31 Income Summary Miscellaneous -45.044.521.00 TIES EEP:03 VELA TO DATE Cre6t Tialanco Int 7.2 7 LSE 7.277.46 Amount D