Epstein Secrets

r 8SSOSEOCIA19- ANGS 8 IJ IJ IJ O STATEMENT BACKER IS PRINTED ON THIS PAGE 021 01101/01.12 17 C01 Vela EFTA01320745 rn 8 IJ INJ IJ BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Neer York. New York 10179 (212) 272-2000 3 Si, Cash Flow Analysis Income

CCU'S!, 31.2003 EFTA01320772 61.AREO 1)10.00011 ITS WILILY 0A7•23 81.02300tARr 0 ii C rn r 98SOSEOCIA19- ANGS IS b.) 41 b.) 00 00 BUR STERNS OFFICE San/ICING YOUR ACCOUNT Beet. Steams 4. Co. Inc. 383 Madcon Melt* New York. New York 10179 (212) 272.2000 Your Portfolio Holdings (contin

gna. Wynne:it nrato 304 UT barumn Troi argaire redo es ware* b yet row% SHIP/WY fo• iTpatift kOpmsozn. 017 041,3003.13 IS CO1 Important Message Bear Steams is pleased to announce ces convers,on to a calendar month-end statement. Effective September 2CO3.your IICCOLO1 statement we reflect MI acbvity

UNT MAW 7.000,12A MAIM 1 . 1.1 LAST STAIDA141 May 30.2003 01/211(011I:31 COI Via EFTA01320825 In 8 IJ IJ L I z r 6£905£00- IA19- ANGS BEAR STEARNS rna SERvICING YOUR ACCOUNT Bear, Steros 6 Co. rc. 383 Madrson Avenue New York. New York 10179 (212) 272-2000 5 ot 1.3 Your Portfolio Holdings (con

0A140 SunOutT 0 E I C in r ZE905£00-O19-ANGS 8 IJ V.) IN 11,2 BEAR STEARNS OFFICE SERv1CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avarua Now 90TO. NOR 'Ica 10179 (212) 272-2000 10 a•7 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns&

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$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

en EFTA01320600 90 I 12700-V.L.43 0 ii C rn r VT1705£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avarua Now Ycelt, Now York 10179 212) 272-2000 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SE112040/1 MA

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

YGM,3505O4 EFTA _00223196 EFTA01320691 m C rn r SOSOSEOCIA19- ANGS BUR STBRNS OFFICE SERVICING YOUR ACCOUNT Beet. Stearns 8 Co. Inc. 383 Madison Avarua New York New Von 10179 (212) 272-2000 fl eets° THR0u0.i ns ini40aY On./ED 5i1MOARY Isar Wiens Smalls Corp Oe lattrotech Onus /Era frooltin. Mx

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EMENT 021 claw040124 CM 1024 EFTA01320662 REARED MARACA ITS "CU." OAATO WaScoure In I8 b.) V.) 00 00 0 -n C in r 9a0S£OO- O19- ANGS BEAR STEARNS OFF,CE SERVICIV6 YOUR ACCOUNT Bear. Stearns & Co. 383 Mackson Avenue New York. New York 10179 sea. Sawn Seams Ca Ow uteown CfPle 141:01 etookAn. a1W

1 aiwaren 017 01 /3104913 10 00, 1/124 EFTA01320660 9911:1700-V.L.43 BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avarua New Yak, New Yak 10179 2 as Your Portfolio Holdings CASH & CASH EQUIVALENTS 0000.10N CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SNIABOLCUSie

tT• sendta owlet Me d ste Denbo EFTA01321537 CAJAMO ThROLCO. rtF wAstAY 0.4140 SLAISANARY 0 0 m C in r ENTSEOCIA19- ANGS IS IJ IpJ —2 BEAR STEARNS OFFICE SCFMONC YOUR ACCOUNT Bear. Stearns 6 Co. Ire. 383 Madison Avenue New York. New Yak 10179 4 J5 Your Portfolio Holdings CASH & CASH EQUIV

07:43 POI )1)11 EFTA01321552 notocem whieu. 0m,s0 =manic,. 0 z m cim z H r 866TS£00- IND- ANGS BEAR STEARNS aria MEWING MVO WOW Bear. Stearns & 383 Madison Avenue New York. New York 10179 9 of Your messages STOP Confirnation: Unless we hear from you to the contrary. it is our understand

na,OLY Om.a) SueS101.0191 r71 8 IJ IJ -n in r TZOZSE00- 019- ANGS BEAR STEARNS OFFICE SCRIACAt YOUR ACCOINT Bear. Steams A Co. Inc. 383 Madison Avarua New Y New Ycrl. 10179 6c: Transaction Detail heavy 141..weER TAYPA903 KAMM On r INVESTMENT ACTIVITY LAST STAttia.IT 'stow, 26.2007 Dee. Star

Statements CONFIDENTIAL SDNY,M,352107 EFTA ,224799 EFTA01321622 rn IS b.) 30 IJ BEAR STEARNS OFFICE SERYCWC YOUR ACCOUN1 Bear, Stearns & Co. Inc. 363 Madison Avenue New York New York 10179 oz'. THROUGH ITS %MOLLY O'IOLD 84A8PDVICY dew

tedietIn 027 06289112'.23 001 908 EFTA01321627 rn 8 b.) IJ 00 00 BEAR STEARNS OFFICE SERVICING YOUR Arm ag Bear. Steams 6 Co. Inc. 383 Madison Avarua New York New Y 4 10179 2 a 3 Transaction Detail INVESTMENT ACTIVITY SEPTIPPOTI PAX DAR DATE IRMISACOPI 06/03/03 04/29/03 BOUGHT 0 0 m