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

SUSSCIARY Der. Sarni SR:at Corp. One lAsteRen Cede NAM DRear. ?Paw at 20 -10$9 1212) 272.1000 FINANCIAL TRUST CO INC sweaty moon Womb& 1.2033 THROUCH TRnember 28.2003 mecum MASER 021.02128 332 TAWWfl klallOt On The VAT STAMM October 31.2003 EFTA01320582 CAEAPSO THROUGH ITS *HOLLY OwED SUS

Statements CONFIDENTIAL SDNYG,00349976 EFTA_00222668 EFTA01320163 altat0 nannn n WMOur OnNED SueSanan BEAR STEARNS OFFICE Sabil0840 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madam Avenue New York New York 10179 ACCOUNT EXECUTNE ZICHERMANTRA TELEPHONE • VI

STATES/OTT TION•7 28.2005 EFTA01320218 rn IS IJ IJ IJ IJ 0 m m r ZEOOSE00- 019- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearn!, 8 Co. Inc. 383 Madison Avenue New York, New Yolk 10179 ACO:UNT MONK BGHEPJAAN.IRA TELEPHONE VISIT OUR WEBSITE wentbearsteams.can What's In

eme 61,3401096 ta Winded8w Am boast Os swoon m ad be Turn! yrAP meta See teem RS iR ROCetaill 01' 0301/05.13 27 001 VMS EFTA01320188 CLEARED THROUCH ITS VmOLLv OoniD Suess:wry M. Sans Sec...ills 0c. One Monica Croy Math dar t liaohnst EPSTEIN INTERESTS O z m cim z H r ZOOOSE00- 019- A

TOTAL S-400.00 NOV Oa SPEC CLEARING FEES 400.00 027 01,0101.09 Is 001 v.57 EFTA01320909 0 z m C in z r EZLOSE00- 019- ANGS I8 IJ IJ BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macloon Avenue Now York. New Yak 10179 73 • Trades Executed Pending Settlement !MOW MCC

ATES TREASURY NOTE 912828CR9 15.000.000 _ 69LOS£00 INS ANOS DUE 08152007 2.750 2.750 CUE 06/1507 HIM 1271c:662 Al RESALE AGREEMENT CLEANED THROUCH n1 WNELLY ouwan wow way Sac Sturm Scut in Cap. One MontiAlt Corte Math New Min 112014819 FINANCIAL TRUST CO INC STATEMENT PE74700 102tenter 1.2