Epstein Secrets

Statements CONFIDENTIAL SDNYGM,352 325 EFTA,2250 I 7 EFTA01321830 atmto 114100004 ITS wwectv OWNED SUOSICIARY BEAR STEARNS ACCOUNT MCGUIRE TELEPHONE VISIT OUR WEBSTIF ZICHERMAN.IRA werw.beerstearns.com What's In This Statement Financial Summary Transaction Detail

AL 512.882.562.50 50.00 TMCTT4GaGfmlwganarymw wielan a/ aulwrent OS2992131s 001 V535 EFTA01321856 0 m cim H r ZSEZSE00- IND- ANGS BUR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 10 Your messages Bear. Stearn

ce lees will be charged to applicable accounts as of November 1. 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that Is sent out in registered form at the cus

T01 09/30/02 JOURNAL MONA CORP KRB 440,000 JOURNAL FROM TWE 2 T01 10/01)02 09/28/02 BOUGHT INEERNATIUNAI. åUSINESS 200,000 12,882,582.50 MACHINES CORP UNSMICITED 10/17/02 10/14402 BOUGHT MU CORP TAU 1.000,000 11.95440 12,014,402.50 AVG PRICE SHOWN-DETAILS ON REG ACTUAL CONFIRM TO YOUR AGE

Statements EFTA00197371 CLEARED THROUGH ITS CAM.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. Melvin SONuhtt Corp. Ore Metscicch Cornet

ce fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the cus

TION SYMBOLCUSP comma PRICE DEBT AMOUNT ORECIT AMOUNT 10/29/02 10/24/02 SOLD INTERNATIONAL BUSINESS IBM -92,000.00 74.2825 6.828,261.79 MACHINES CORP UNSOUCITED 10/29/02 10124/02 SOLD TXU CORP TXU -505.000.00 12.6360 6.350.685.42 UNSCUCITED TOTAL $0.00 $13.178.947.21 lb* leatv Vida Ct

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

AN SACHS GROUP INC GS CASH 12.000 70.1100 841.320 5.760 0.6846 INTERNATIONAL BUSINESS IBM CASH 20.000 80.7900 1.615.800 12.000 0.7427 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 57.3800 2.869.000 41.000 1.4291 MBNA CORP KRB CASH 90.000 15.4800 1.393.200 28.800 2.0672 PFIZER IN

T CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen**

69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIV

-1.400 90.76270 SHORT. EXECUTION BY BUCK COMMISSION 04.00 SEC FEE 4.24 10(11(01 10108/01 SOLD INTERNATIONAL BUSINESS IBM -500 96.83300 MACHINES CORP SHORT. EXECUTION BY BUCK COMPASSION 30.00 SEC FEE 1.62 n Bier) BROWN ITS venCu. 0070.17 SUDDIVADV Bur Stews Stotbn Coy. Cat Metraech Crew Ilc

Plow* mood art, cliTobrcB a non/ocelot of Oaths or SIOCI(S. illt0100 &owed b >to. »Gall SoMeas al a:OS.34-142e a y.nco la ChM Sonlcos at Bow. Stearn &curries N.Y IIBBSBSB. $17.739.581 $14.636.568 NE Current market value fflid Last statements market value INSTITUTIONAL INTERESTS AJC #2 STATEME

aDMAN SACHS GROUP INC GS CASH 12,000 73.3500 880.200 5.760 0.6544 INTERNATIONAL BUSINESS IBM CASH 10,000 72.0000 720.000 6.000 0-8333 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50,000 52.2600 2.613.000 41.000 1.5691 MBNA CORP KRB CASH 60.000 33.0700 1.984.200 24.000 1.2096 PFIZER IN