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

Madison Avenue New Yak. New Yen 10179 4 =1 4 0: Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS Nortinutth WM? ESTWATIO CURRENT DESCAWDON SYMISDLTOUSIL COMilar NICE YAWL AANDAL MOM SOD 00 DREYFUS CASH MANAGEMENTCL A DION 29723.414.80 1.0000 29.723.415 267.511 0.9000 INSTIT

Statements CONFIDENTIAL SDNYG,00355611 EFTA ,228303 EFTA01324366 0 -n C in r ZT9SSEOCIND- ANGS IS b.) 00 BEAR STEARNS WIC( SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Avenue New York. New Nock 10179 (212) 272-2000 ACCOUNT DEMME DCHERMAN.PA !TURB

ar Stearns Margin Basis Rate MI include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams Is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of

2 CROWN AMERMAN REALTY TRUST CUM REC 00/03),2 PAY 06/14/02 57.800 0.2050 5.000 0.2125 11,849.00 1.062.50 TOTAL 512.911.50 INTEREST DATE DESCAWDON SWOOLCUss 1210/MY PAIL CAI CEL AmOUIrt CREDI1 ANIOUVr C in 06/21/02 INTEREST ON CREDIT BALANCE AT 1 114% 05/21 11.1R11 06/20 1.2500 581.7

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

eptember 29. 2031 Tilentrai October 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cotttd) SETTLEVEXT WADE DATE OAR TRANIACTON DESCAWDON aweEIJCUSIP OWANIT/ MCI .4a-own wet Met TAXPAYER nuwerUt Wi STATFWENT StbgcenW 28. 2001 DEW AMOUNT MOD MOAT 10115/01 10/10701 BOUGHT CLA