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

URREN! Ourfeur PRCE VMS( wawa WOVE 80.0 Iq 220.616 YOUR PRICEOPORTFOUOHOLDINGS 5220.616 Repurchase and Reverse Repurchase Transactions with Bear, Steamsand Co.ine. outstanding asof date of statement OLACIOSti IMPURINASZ MGM PURMMS( Mai ACCRUED RCM OUMMY START EWE DATE RATE PRIKAM. NTEALSI• RA

b site: http:/hwm.nasdr.com/breakpoints_statement.asp 027 0401/04:1231 CO: Ye29 EFTA01320651 to IS IJ IJ T I TZ m r SSVOSEOCIA19- ANGS BEAR STEARNS 0110E SERVICING YOUR ACCOUNT Beer, Stearns & Co. Inc. 383 Madson Avenue New Tod. New Yak 10179 n.....) viitomm ns yfroOLLT OrEED StAPSOPAN Ba

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

Sammy 30. 20C4 ACCOLINT Pawpaw !Naomi:Ft mascot On FIle LAST SIAM/tor! DecerNw 31.2003 -n Repurchase and Reverse Repurchase Transactions with Bear, Steamsand Co.Inc.outstanding as of date of statement PlitOIA3E/ ROFLACtiMit 1,11:010 PLROKSE PRIX A0:14.RD Ounarft C in SUM DAM 0ATE A1n ORNCIPAI.

02/ I ow O&1352 col \ Ill 3 EFTA01321646 cLucto moue' ITS NICKLY 01014E0 ISUBSOaltf 0 z m cim z H r ZETZSE00- IND- ANGS I b.) 00 00 BEAR STEARNS Offla SERVICING YOUR ACCOXI Bear. Steams 8 Co. Irc. 383 Madsen Avenue New York New 'fork 10179 2 = Your messages INTRODUCING QUARTERLY STATEM

ACCOUNT Bear. Steams & Co. Inc. 383 Matson Asenue 10179 ACCOUNT EIICUTNF GNMA GOVT BOND visit OUR WSW vmve.beasteains clam Important Message Bear Steams Is pleased to announce our conversion to a Calm* moreh-endeatornent. Effectne September 2003. yea account statement ml reflect all actvgy and accou

FINANCIAL TRUST CO INC 010 JEFFREY EPSTEIN 8100 RED HOOK QUARTER SUITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Steamsand Co.Inc.outstanding as of date of statement WSW RIPS:NASD DACHAU µy'41 WS Wet SSD START D/31 ENO DATE PRINCIPAL RATE INIEREST* MT MOST 01/