Epstein Secrets

OCIA19-ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/01(331512 COI VETO EFTA01320638 0.tAlitts 114/0004 ITS vO4001, 0.41120 SUOVOully BEAR STEARNS WC( SERVICING ItuR ACCOUNT Bear. Steams & Co. Inc. 383 Madson Avenue NEW York. New Yoe 10179 1212) 272-2000 3 of 6 Cash Flow Analysis 10511RICO

$0.00 69.871 .331.52 OZDOS£00 INS ANDS ne atom trteSs 0* 10c cote no, *Ts WOO ara sense r•7403 '0 39 30' V111 EFTA01320607 E I I a -ZOO-Vida BEAR STEARNS WEE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Macison Avenue New York, New Volt 10179 (212) 272-2000 CLIARCO TICIOUGH Rs Weal, DAWES SuB11

9.00 TOTAL $.204.699.00 $181.59 STOPI End or Statement 027 11,2193100.43 001 EFTA01320584 C*TSMQ ThROVOK ITS v.,440uv 0A,S.D SuSSOARY Sta.Sterns Semites tap. Cne,..rtnecr. Corte' 1,111 &War. Now rot V:2014519 272-ICCO FINANCIAL TRUST CO INC 0 -n C in z -H r 86£05£00- O19- ANGS 8 b

034.308 October 31.8203 *CO24.88 NJUSEgt 021.02128 332 TOPMER riukreER On ire LAST STATEMDIT Swelter 30.2003 renew mix art OAR WASSACTO. Martel STM•31.00.518 Mawr 301? WWII CRIC.: ;MONT 10117/03 JOURNAL UNITED STATES TREASURY NOTE 912828813 40.000.000 39,700,000.00 FRG F2900471 Al

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e ubeetiea n osi er his WS lamp Oplkaw LBS often options fa sweep ) cash Corm to bark deposit accorm at nen-Ahmed bats andarrested bade and money Martel (Null limos (Money hots). Depots accont at LOS Bar* LISA and nr.abilreed bents priming n the UBS RIC :mend D Program ar•PDC-nosal n accordance we

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48,950.06 yawn on Jul 31 IP Year heancial Advisor. SCOTT STACK MANLVLE CASRIEL Liss eau USA and all OBS FteC Inured FrOcrarn Bank cktere auntie Martel tee Injured twine FDIC oliNn usable Pmts. bar are not pc:caned try SaFC uBS AG Stamford Blanch devoid account batman are not insured ear FOIC arc a

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Total current year 5285.12 54,762.91 Total dividend & interest $285.12 54.762.91 Cash activity summary See Amount actreny rnu mortnIu C44 can Martel on your Sweep Opaorg ate incluckd in the comp and diming mance; vat. PDIC irKurancobsOes toScouts at 085 Rank USA and al banks partocabr9 in IM UBS

pstein taught calculus and phyla at the Dalton School in Manhattan from 1973 to 1975. Among his students was a son of Alan C. Greenberg, chairman of Beat Stearns. In 1976, Epstein started wok as an options trader at Bear Stearns where he worked in the special products division, advising high-net-worth dents o

uction of this retationsNp? (/f Yes, *scar/ List all exisung and new accounts involved in this relations* Legal Entity Account(s) Remelt Name / Martel, Opening Date (Mended/actual) 1 El The 20 7 Caterpillar Trust - Deposit 2/13/2018 Who Is the primary contact person or the RM? (Note: This per

rion pagan rod re.), mate n*arnall trUft senates/aid sincivedvaluas teegaeraly hghli mllpdd Celan structuod prothashaa nor been rettioned mt. the Starnes and ExthaVk Conmssi:n or oath( any stag secure*, Lams We peon* estmaed mix" fa private mourners smashes ski situate., protium for Bonn mammon only

nt name: Account number. Your Honda' Advisor, SCOTT STACK MAN LYLE CASRIEL Your assets Equities . Common stock IConbnuecll Trade Melting date Martel of therm Purchase price Average pace per than (S) Cott basis (S) Price per stun on Oct 31 0) Vdue on Ott 31 ($) Unrerezed gain or lots ($)

TOTAL S-400.00 NOV Oa SPEC CLEARING FEES 400.00 027 01,0101.09 Is 001 v.57 EFTA01320909 0 z m C in z r EZLOSE00- 019- ANGS I8 IJ IJ BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macloon Avenue Now York. New Yak 10179 73 • Trades Executed Pending Settlement !MOW MCC

of date of statement (continued) my00.34/ RETURCRASE pR17146 STYE ME DAM RAM MOMS( MU MOM ACCRUED REPO OTEAESP ODOM! (Mt /443uorn OSP Martel YOU PROVIDED FNMA.SuBS PRINCIPAL ONLY (MARGIN) 07/09/04 OPEN 0.000 45403.000 3136FAI01 SERIES 322 CUSS PO 03/01/32 YOU SOLD GOVERNMENT NA