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

«ROD JO/ 25 2003 Diearo. August 29, 2OO3 PCCOLNT wueet Trnat. Meet On fro INTEREST (continued) DAR ascent», SWICOWSP OtiViTnY RATE N LAST STATDAENT ›i/ 25.2033 0017 ~WOO 08/15/03 FEDERAL HOME LOAN MTG CORP 313921'/32 6.8900 169,072.41 SERIES 2488 CLASS SO DUE 03/15/2032 6.890 INTEREST

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

52 S5.717.023 MONEY MARKET FUND BALANCE 320.450.523 Equbm 1328,493.500 NET ROUITY INIS Pf.d00 5320.89O,052 Ono& macRet value NET EOUITY LAST STATDAENT 334.210.523 leSIsmternerca market value 43,320470 GRUNGE SINCE LAST STATEMENT There are no -Stop Loss* orders or other pending buy or sell open

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.

ed by Me Security & Futures AutforttY 1 Canoe Square LOW E14 SAD Englard 0207 516 6614 $ Transaction Detail INTEREST FINANCIAL TRUS1 COMPANY STATDAENT P0000 June 30.2001 Thel0tX04 July 27. 20D1 ACCOuw7 WARR Tox.Parest MA Not eatable, LAST STATDJEwf June 29. 2001 Dell CESCsamON SYMODLCV9P 0

0 -n z C in z -H r LISSSEOCIA19- ANGS IJ IJ DO IJ S STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0.0102.01-34 001 9519 EFTA01324272 BEAR STEARNS CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avarua r k 10179 3 0 0.' Cash Flow Analysis DES Pt Income Summary nit5 PERM

001 UNSOLICITED OPEN CONTRACT SI 1,000 33.06000 33.062.50 01/17.01 01/12/01 SOLD 07/22/01 01/19/01 SOLD 01/22/01 01119/01 BOUGHT CALL BEAR STEARNS JAN 055480E 073902848 1,660 2.56250 431,187.50 ExP 01/20/2001 UNSOLICITED CLOSING COMP= 01/22/01 01/19/01 SOW CALL BEAR STEARNS JAN 055CBOE 0

ECURMES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 5.428.150 151,868 6,343.789 NET (CANTY NM Ottawa 511,923,807 NET EQUOY LIST STATDAENT 15.016,128 CHANGE SINCE LAST STATEMENT -3.092.320 1177 - heAloo ono a own ~ad meetes ea a. ret Ne•CIW he* TOW Vat 74 Secuyin •bc tear, 71.• P

madealt Manta HAMM On FM LaST Sunkte May 31.2001 SPECIAL NOTICE FOR MARGIN CUSTOMERS It you are a customer with a margin account, you consent to Bear Stearns's right to use, lend or pledge any securities held by Bear Steams in your margin account. In certain circumstances, such loans or other use may limit

4 4 078 MONEY AWUCET FUND BALANCE 480,071 Counts — 14.513.028 54,574.378 NET !WTI TIRE PERIOD $4,993,099 Current market vaLv NET EDUErf LAST STATDAENT 5.048,826 MI tat stmtmerws mask,' vela CHANGE Ma LAST STATEMENT -55,727 There are no 'Stop Loss" orders or other pending buy or sell open order

eet .[end men aannea. n14 utemen ate es waned * yew non,. So. rnerse ode IV inartal ntrrAnin 027 011001 13 45 001 347 25.2003 Important Message Bear Stearns 6 pleased to arnounce al corwerslon to a calendar month-end statement. Effecere SOPICInta 2003.PW aCCOunl Statement mill reflect a whiny and acc

RITES THIS PERO° 28.764,345 NET 003n BAtAAGE -2.849.228 NET EQUITY THIS PERIOD $25,915,117 NET EOURY LAST STATDAENT 20,721,640 CHANGE SCE UST STATDAENT 5.193.477 There are no 'Stop Loss" orders Or othei pending buy or sell open orders on file for your account. Id FINANCIAL TRUST COMPANY INC C