Epstein Secrets

APP0 110101)Cm 71$ NW:We woe, sas o -n z in z r Z6005£00- O19- ANGS BEAR STEARNS OFFICE SEAviCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison /Wei11/e New York, New York 10179 3 es Cash Flow Analysis 1116.61700 Income Summary on PERIOD %%ARM DAN Diddends 189.21 2399.93 Opening Ba

CCOUNT Bear. Steams & Co. hx. 383 Madison Avenue NI.," York. Now York 10179 3 as Cash Flow Analysis nes POMO Income Summary MOM= WAR PO bac Opening Ba lance 40.00 Divdends 198.44 2.598.37 Money Fund 198.44 Total $198.44 42,598.37 0 Amount Credited 5198.44 0 Money Fund -198.44 Portfol

%W41 GAINED SUASOARY rn IS 1.0 O IJ m C in r SZLESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison AYNTILle New York. New York 10179 Sr. Sirs Sew% es Cap. Pat Uelroltth C NOT INTOtp. New no I 1201.31.10 (2121 212.1000 INTERNATIONAL CHARITABL

ry OPIIMG CLOSING STATEMENT P€ 0O TXRD110.4 Accocwy wispy TAXPAYER moan/ LAST STATEMENT WO 29.2002 Ape 26. 2002 X72 On Fla Match 28.2002 Opening Ba lance 5557.076.22 Cash 557.076.22 0.00 Securities Sold 193.81637 Net Cash Balance $557,076.22 $0.00 Money Fund 1659.803.68 Dindends/Inter

46 rn 8 b.) IJ Is) 00 19) Is) 0 -n C in r 09TOSEOCIA19- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison AvenLe New York. New Yrirx '0179 Your Portfolio Holdings CASH & CASH EQUIVALENTS conned CASH BALANCE St1/80.1015P 5IMIXET ESTRUM 0.81108 au

ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 523.438.53 DMdendsAnterest 15.13 0 Amount Credit

CLEARS, 111000704 ITS alto' ownED SIAISIDWV ril 8 IJ IJ IJ 30 oo 1.0 BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT BOIL SWIM & CO. Inc. 383 Madison ArertO7 New York. New s'ock " 0179 3 NS Cash Flow Analysis TIN PERI3D Income Summary MIS PERIOD ma to Dm Opening Bs ranee Money Find $0.00

UR ACCOUM Bear. Steams a Co. Inc. 383 Madison Avenue Y k Nay/York 10179 3 at Cash Flow Analysis Nd PtRIO0 Income Summary THIS PERM MP 10 WI Opening Ba lance 30.00 Dividerds 1,443.37 2.936.27 Money Fend 26.44137 Total $1,443.37 92,906.27 Amount Credited 326.443.37 Money Fund -1,443.37 P

EFTA01321933 rn 8 IJ LA IJ C) 0 m C in r 6ZPZSEOCIA19- ANGS BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison AY0(11.1e New York New Yak 10179 (212) 272-2800 5 a y Transaction Detail DEPOSITS AND WITHDRAWALS CATE TIONSALTIN 118500104 11/1001 DEPOSIT

G YOUR ACCOUNT Bear. &earns & Co. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Divi

CKER IS PRINTED ON THIS PAGE Q2 03,21.03.11 19 CO1 Wo42 EFTA01321516 BEAR STEARNS OFFICE SERVICING TOM ACCOUNT Bear. Steams di Co. Inc. 383 Madison krenue NOW York. New York 10179 (212) 272.2000 3 ae Cash Flow Analysis IWO POING Income Summary 11,IT PEFECO YEAR TO DATE Opening Balance M

eams & Co. Inc. 383 Macison Avenue New York. New Yak 10179 (212) 272-2000 3 Cash Flow Analysis nes moo Income Summary MS PICen) Yen 10 DATE Opening Ba lance 5506.974.66 Oho:lends 168063.20 708,950.11 Substitute Payment 0.00 194,747.20 Olvelencisanterest 165.274.40 Creak Balance Int. 211.2

W11 EFTA01324384 rn IS b.) 00 IJ 0 -n C in r 0E9SSEOO-O19-ANGS BEAR STEARNS OFFICE SERECING YOUR ACCOUNT Bear. &Rams & Co. Inc. 383 Madison MCMe New Yak_ New York 10179 (212) 272.2000 5 07 Your Portfolio Holdings (continued) Equities & Options (Gomm:0 Foy DESCRIPI1CM SYMBOLCUSIP

S Co. Inc. 383 Macron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit

20 V502 EFTA01323100 SEOLZZOO-Vin 0 I I Tz z m - 917£17SE00 IND ANDS BMR STEARNS PTV SERVICD4 YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison mtrue M Ol( NC.... vork 10179 OM 75 Your messages La- We are pleased to announce that we have moved our world headquarters. previously located

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Ne

OW, Onief0 SuBSOWte LI 5LZZOO- VId3 0 -n C rn r SZSPS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boat. Stearns & Co. Inc. 383 Madison kryinue New Y New York 10179 13 Er tr. Transaction Detail (continued) INVESTMENT ACTIVITY (=Mum) Bar. San Stanton Cap. One lieselon Cameter Pee

OUR ACCOula Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis lS PMOD Cash Balance Summary mow4 0.091G Opening Ba lance 222.526001.44 Securities Sold 63.069.72 Marge Short 20,285,741.77 2.240.259.67 20.585.50 0.00 0 Money Fund 20.582.347.26 CwidendsA