Epstein Secrets

tatements CONFIDENTIAL SDNYGI,00353919 EFTA_00226611 EFTA01322744 Cann THROUGH ITS VTMOLLY OvmE0 SUBSOMY 0 z ii C in z r OZUSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICAG YOUR ACCOUNT Bear. Steams & Co. Ire. 383 Madison Avenue New Yea. Nen vo,. 10179 Rear Sian. Se011143 co Ow *Math Color Roll froc

lds that maintain less than 5100.000 in net equity in related accounts a that generated less than 5500 in brokerage commissions and/or fees paid to Bear Steams in those accounts in the prior calendar year. 012 0001/04.13 31 001 ‘102 EFTA01322781 BEAR STEARNS OFFICE SERVICING YOUR Accouvr Bear. Stea

996ESEOCIA19- ANGS IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Aran.* New York. New Yak 10179 Mr. Si-'. Saone. COO. Ora — °rear Nat Barrer, Nay roi 11201.3859 INTERNATIONAL CHARITABLE 5 err Transaction Detail MONEY FUND ACTIVITY CAn 1/00AY tItratIAC

o MUMS ter lax mw*. See mane sde Ite math.. ifon-aeal 027 07/0103.10 42 001 v11131P EFTA01320698 0 ii C rn r ZISOSEOCIND- ANGS I8 b.) V.) BEAR STEARNS OFRCE SERVa4G YOUR ACCOUNT Beer, Stearns & Co. Int. 383 Madison Mall* New York, New York 10179 (212) 272-2000 2014 Your Portfolio Holdings CA

Effective no earlier than thirty (30) days from your receipt of this statement. the annual rate of interest charged on any credit extended to you by Bear Steams for the purpose of purchasing, carrying or trading in any sectray or other property Shall be based on either the Bear Steams Margin Basis Rate, the

H 8 CASH EQUIVALENTS OrSCPPII3% 50.0:0-tiStP CASH BALANCE TOTAL CASH & CASH EQUIVALENTS vAPnET ESTIILMO WWII" PEX#/f End of Statemon Sur.— Saone WO. Ow FAeigoxl, Cote Noll ettot/ , Nor YOM 112014149 012) Ma= FINANCIAL TRUST CO INC sTAT/m1.7 race Septerrter 1.2005 Twtoucin Seplerrter 30

ame amount cc pay according to the same formula. These payments are calculated based on a percentage of the dollar value of the fund assets held by Bear Steams in customer accounts. Bear Steams receives up to 0.66% per year of the average daily assets of fund shares carried in customers' accounts at Bear S

entitled to an extension of time on a margin call. OW10.06.0A 39 001 VAIS EFTA01320712 to IS IJ IJ b.) 0 -n C rn r 9ZSOSEOCIA19- ANGS BEAR STEARNS Can SERVICING YOUR ACCOUNT 1140C Steams & Co. Inc. W A- 5 Cl 6 This statement is provided to explain Bear. Steams & Co. Inc.'s caSCI payment for

be enamel fcr yat rows tee wanes* It, roman mane et 027 0701061036 001 0911 EFTA01320721 CLEAPSO ThROt4i4 IS 1WOU.Y O*%LD SalSOMY Sae. Stars Saone. Cap ore itcootna FINANCJAL TRUST CO INC 2 a s 0 zz-n C in z -H r SESOSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 37 0701,06