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

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Statements CONFIDENTIAL SDNYGE400351384 EFTA_00224076 EFTA01321239 0 ii C in r SSETS£00-019-ANGS I8 b.) IJ -1 BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 ACCOUNT EXCUTNE GNMA GOVT BON

01321254 CREAM nisouom ns CariE0 APSSOPar rn 8 b.) IJ IJ 0 m C in r OOPTSEOCIN9- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Sterns & Ca Ine. 383 Madison Avenue New Volk. Nem Yolk 10179 (212) 272-2000 ACCOUNT EXECUTNE GNMA GOVT BOND MT OUR wESSRE nre.bearsteams.oam What's In

provided to you remain unchanged. 027 01/01.04:13:31 001 1432 EFTA01321249 CLUJ= Its RS ..Our Cofti) matiNury one lAseet•A Cent Math IWO," New Vat 11201.SISS In 372.1000 FINANCIAL TRUST CO INC 3 a 0 0 Tz T I C in z -H r S6ETS£00- 019- ANGS 8 b.) IJ 00 0 1 STATEMENT BACKER IS PRIN

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

06/28102 BOUGHT TYCO INTERNATIONAL LID TYC 100.000.00 14 1,406,002.50 TOTAL Swea.CUSP 06.v.Sagms Sttunlis Cap. One Men a& Ceres Henn ~lap. New Vat 11201.3159 FINANCIAL TRUST COMPANY INC STATEMINT ente An 1. 2002 TIROUON Ant 28.2002 ACOCUrr Ntiedea IMPAret ~et a Fie LAST STallkeEert Ma