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

Gre AMMO Cow SW% IWO" AN. rut 112014449 12121 373.1000 FINANCIAL TRUST CD INC areremeor ream November 1. 2003 THROJOH November 28.2003 ACCOUNT WINER 021-02128 332 TWAYER PAIWER On Fie LAST STATEUENT OCIObel 31.2003 DEW avatar CAM WOW 9.948.437.50 25.614.75 TOTAL 59.974.052.25 INTEREST

stoded &salami:loons Ths staternsro should Ds Maned for your records Sou revers* ode for nods,* ricemasue 027 053003:13:45 001 Important Message Bear Steams is pleased to announce our conversion to a calendar month-end statement. Effective September 2003.your account statement will reflect all activ

18,308,773 Cash Balance Summary entries CLOSING Cash 879.944.72 909.556.38 Net Cash Balance $879,944.72 $909,556.38 027 0101,05:13:32 001 Bear Stern INSTITUTIONAL INTERESTS AC #2 STATEMENT PERK* Seromary 1.2003 THROUGH February 28.2003 ACCCUNT NUMBER TAXPAYER MANCH On File LAST STATEMENT J

521.506.720 $21.172.075 r I INSTITUTIONAL INTERESTS At #2 STATEMENT PERK* November 1.2003 THROUGH Nov tuber 28.2003 ACCOUNT NUMBER 708PATER WINER On He LAST STATEMENT October 31.2003 St 'ME asToTarY a to slommaonsl INATOSIS at a k rinsed as a tat &amid nes cutworm NNW be your records Su

Statements CONFIDENTIAL SDNYG,00352193 EFTA_00224885 EFTA01321698 9881,ZZOO-V.L.43 0 z ii C in z r _ t6IZS£00 IND ANGS BEAR STEARNS of f a SERVICING YOUR ACCOUNT Bear.Stearin Interhabonal LTD Regared by the Sourer & Foams Authority 1 Canada Square London 514 SAD faqir 0207

7 V519 EFTA01321703 OFFICE SERVICING YOUR ACCOUNT Beat.Reams Interrational LTD Regulated by the Sourly BEAR Foote frAhteity 1 Carole Square STERNS Londen E14 SAD England 0207 SIE. 6614 FINANCIAL TRUST COMPANY ACCOUNI MIME emtweva PERIOD Othater 27. 2001 TELEPHONE netetell. Skreenlber 30.

Total 18.970.861 _ SIZZS£00 INS ANGS 0401,01 13 20 col FINANCIAL TRUST COMPANY STATEMENT Ellb00 Jury 2B. 2001 notoson August 31.2001 ACCOUNT WINER ?MUTER HUMS NOt Available LAST STATEMENT My 27.2001 Your Portfolio Allocation Cam E EM.W3lett — 1CONe tVrAges comps *Ns 4AN DMA:* mem no MOO

IES 2471 CLASS YT 1.000 DUE 03/1532 REV INC PR/411/15/02 027 01/01/3“10011 001 VIM EFTA01321108 C) -n C in r ZUOSEOCIN9- ANGS I8 b.) IJ BEAR STEARNS OFFICE SERPCIA4 YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 en( Transaction Detail (contin

RP 31392T6 E2 the Mer.02 5.5800 255.834.70 022 01101‘00t69 COI Vå39 EFTA01321111 LI 9EZZACIL.43 0 m cim H r SZ605£00 IND ANUS BUR STUARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns a Co. Ire. 383 Madison Monue New Yak. Now York 10179 (212) 272-2000 Transaction Detail (continued)

11201.1.411 C21212720003 FINANCIAL TRUST CO INC srAremen PE TOO Atguit 11.2002 nelOUGF4 September 27.2002 Acme., 'OMER 021-52128 332 TAXPAYER WINER On lie LAST STAlTserr heist 30.2002 027 09,2802:12:44 001 Via EFTA01321139 CLEARED 'Mara, ITS WHO.LY DAME SUMMARY T4iNROUNO0 ES605£00-019

Statements CONFIDENTIAL SDNY,,00350156 EFIA_00222R4R EFTA01320343 CLEAME3 /10)00301t ITS WAWA. OAS) SASSIttAITY BEAR STEARNS OFFICE SERSCETG YOUR ACCOUNT Bet. Stearns & Co. Inc. 383 Madsen Avenue New York New Yak 10179 ACCOUNT EXECUTIVE DCHERMAN.IRA TELEPHONE InSIT

1/03 10.101/03 10/01103 10/31703 DIVIOENO REINVEST OPENINGBALANCE BEAR STEARNS PRIME MONEY MARKET PORWOUD Cl Y RECORD 09/30103 PAY 09f30003 BEM STEARNS PRIME MONEY MARKET PORWOLD Cl Y REINVEST PREE S 1.00 CLOSINGSALANCE 8.902 651.031 839.795.73 627.31 840.423.04 627.31 627.31 TOTAL S-627.

Corp. Ont 04491407 000 Perth DO AN tin 00 1120143499 EPSTEIN INTERESTS ST411101a MOD la 28.20)3 Theo-Am Ay 219 2003 44034447 414001 TWAYelt WINER 01141k 1.42 47ATV41347 Are 27.2033 027 07/20.03.10 C9 COI 0317 EFTA01320375 rn IS IJ 00 00 0 -n C in z -H r 68TOSEOCIN9- ANGS BEAR

W WSW NSW OS Ile US? STATCNDIT Meat 28.2003 1001.01:11:21 <101 VIM EFTA01322703 nEARED THROUOI ni ValOtLY GANSO Stint/Iry I LS9ZZOO- V.L43 BEAR STEARNS CC F10E SERVICMG YOUR ACCOUNT Beer. Steams a Co. Inc. 383 Maclean Avenue New York. New York 10179 In non banes on on Venn Can tin &non in Yoh 1120

NAL CHARTABLE siAttuna Pre00 My 26.2003 71010-01 Mlle 29.2003 ACCOUNT Wee TASTER Wee On CIO LAST STATIC...JR July 25. 2003 Important Message Bear Steams is pleased to announce Oct contortion to a calerdy math-end stacemem. Effect:re September 2003,your account statement mil reflect al activity a

VISIT OUR WEBSOF www.Dearsteams.com What's In This Statement Financial Summary 3 I I INTERNATIONAL CHARITABLE STATFaT vertu* TRROUGH coouta WINER TAXPAYER ant LAST SUYDAM Hoverter 29.2003 December 31.2003 011 Flo November 28.2003 Your Portfolio Holdings 4 INTERESTS II DID 08/30/94 Tr

T DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 11

One 140:001i Cn 1091 10:00l. Plat Yeti 111.01.2159 1212)272.1000 INTERNATIONAL CHARITABLE STAMEN! 1‘1000 ifc1 20 2001 110704.10.4 A0024.11/T WINER TAXPAYER POSER 10ST STATCLIENT Cart PACJI0 May 25.2001 Apil 27.2031 CREDIT AVOW 9.623. 04/30/01 04/25401 BOUGHT FOOTSTAR INC EXECUTION BY