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

25703 SOW UNITED STATES TREASURY NOTE 9128288A7 -10.000.000 95.98438 9.598.437.50 r WE 05/15201303.625% MN 15 0988280293099 VEID 4.127 % TO MATURRY ACCR. NT 72.894.02 GVER REF • G2081002 At 07/29/03 07/28/03 Seth UNITED STATES TREASURY NOTE 91282843 -10.0O3.0:0 97.98438 9.798.437.50 D

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

00104 BOUGHT UNITED STATES TREASURY NOTE 912828822 10/300.030 101.57813 DUE 02/15/200 03.000% FA 15 0988016192099 ACCR. INT. YEID 2 656 % TO MATURRY OVER ROE a 00691013 Al 03/10104 03/09334 BOUGHT UNITED STATES TREASURY NOTE 912828822 10,000000 101.80038 DUE 02/1512009 03000% FA 15 09880

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

ACCR M. 328.921.38 9,179.20 11/12,04 1015104 BOUGHT UNITED STATES TREASURY NOTE CUE OW15/2007 02.750% FA 15 09882130293099 YIELD 2.758 % TO MATURRY OVER REF • 03171013 Al ORIGINAL SD 10/18/04 AS OF 10/15101 • 912828CR9 15.000,000 99.97656 14.996.484.38 ACCR. INT. 71,739.13 037 iVOIAM: