Epstein Secrets

ANGS 8 b.) tJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01.0.90930 am VS39 EFTA01322112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income

WWIITr ROM REST MOM CREW ARCLO41 07/01/02 DMDEND BEAR_STEUIN PRIME MONEY 85/SIX 1.964.40 MARKET POW 110 CL Y RECORD 06213/02 PAY 06/28402 BEAR STEARNS M E MONEY MARKET PORROLEPRI ICL Y REINVEST PRICE s 1.00 07/01/02 REINVEST MCC( 1.964.40 1.984.40 07/203/02 CLOSINGRALANCE 2.001.984.40 TOTAL

lance 551.671.45 589.122.74 OL9ZSEOCIN9- ANGS 021 CO/71,02.11 IS CO1 =ARID TIROuOr OS "MOLLY PANE) toSSOodef eve ROM SeDellet Cep. Ow Mt:Mr Calla NOM Nan Yen 112014850 RRI 272-loon INSTITUDONAL INTERESTS STATINENT PERIOD Augur 31.2002 IlmOu0H Septerriace 27.2007 Atte. NT mounts TA KO P

STATEkteNT November 30. 2001 027 0100.02.04-34 001 V51* EFTA01322629 °JARED THROUGH IM %NOUS ORIVE0 SUINMARY m C rn r TPLESEOCIN9- ANGS BEAR STEARNS COME SERVICWG YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 Madison Avenue New York. NEW YE111( 10179 (212) 272.2000 ACCOUNT EXECUTIVE ZICHERMAN.IR

tt yea morn Set Mane Oak Itt Imparteet alannseat 02/ 01260e100.3 001 Important Message In an Mtn to dearer 32.21tOmeill$ to you more etkiently. Bear Steams has enhanced me disuituthin or statements to hOUSehOld aCCOunts. Bepnring n Juneall stater:tents with the Sarre Address and Social Security nu

o 324.448 324.375 GLOM 0111r901 value last statement's racket yak* CLEARED THROUGH in thoemlY COWED SU8SOAPel Om San Saaetfos Cap 0-118901•Ch Calla lent Ilroothr. Nem Vat 112014859 a121 2724000 INTERNATIONAL CHARITABLE STATISM PERKO may 26. 2tioi natOr09 Are 29.2001 ACCCler 'MAIM 04041266

lease call -toll free 1.866-299-9331. 02. 03.2201:20.33 001 V514 EFTA01321440 rn I8 b.) V.) E.) —J 00 z ii C in z r 98SISEOCIA19- ANGS BEAR STEARNS ma SERVICING PPM ACCOUNT Bea r Near Y New 10179 S °rk Mik CLEM= MOWN rte SMUT OME0 SUSSIOMM Beet MIMS Semmes Cep. aw ranntra, COW MTh Cue 112

e Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate (LIBOR')- The Bear Stearns Margin Basis Rate will be quoted daily by Bear Steams at our main office Xi New York. Factors affecting the determination of the Bear Stearns Moran Basis Rate will include the short-tam market interest

Inc. New York. New York 10179 4 02 r Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCRPTIZOI 571483/0.50, CASH BALANCE 515.220 war WPM= Calla °WNW Pan MOE a.& MOSE 'ED 00 DREYFUS CASH MANAGEMENT-CL A orcx WSTITUTIONAL SHAPE,. EST. 30 DAY AVG NI: TOTAL CASH & 57458.515.92 1.0000

shorter grace period for a covenant breach than provided above. Certain series of debt securities that we assumed in connection with our merger with Bear Steams include additional events of default as well. Accordingly. new series of senior debt securities offered by use of this prospectus will not have the

need to be approved by holders of at least two-thirds of the shares of the series of preferred stock adversely affected. 24 EFTA00601767 Table et Calla b Under regulations adopted by the Federal Reserve Board, if the holders of any series of our preferred stock become entitled to vote for the elect

ad fetch selshrs el Many kinds se not ~try he IOC. Bank diebesib trim protected by SIK Monty raid dn» se protected by SIPC See "LOS Inmost knees Stearn ~as' below. taw. >pa* resist tuireas tidebark waist bey ba vandraws, sd then et a Money Yard may be Iresdated. and the crowds rehired to rya ya

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Value of yaw account on Sep 30. 2014 $154410.19 40.00 4154A04 55 69 SO CO SDNY GM 00026258 NNmber SIPC ANP700a)000934429 NP7000115007 00001 Calla 000000000Yl 23692550 lio0C0 Pag• 1 of 12 CONFIDENTIAL EFTA_00136878 EFTA01277785 *UBS Business Services Account September 2014 Your account