Epstein Secrets

L SDNYG,00355335 EFT,00228027 EFTA01324090 woven 'OPOLCol 118 woNs7 DANE° SuRNORPo 0 -n z C in z -H r 9EESSEOCIN9- ANGS IS IJ 00 00 BEAR STEARNS CfF10E SERVIC140 YOUR ACCOUIR Bear. Steams a Co. Inc. 383 Madison Avenue New York New Yak 10179 What's In This Statement Financial Summary 3

021 0291081l:38 001 V221 EFTA01324186 rn IS b.) 00 IJ .0- O -n C in r ZEtSSE00- 019- ANGS OFFICE SERVEING YOUR ACCOUNT BEAR Bear3. M Stearns 38 adison Avenue STEARNS New York New York 10179 8 el r Your Portfolio Holdings (Continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 533,886 YOUR PR

REINVEST THE TRASURERS FUtalauci DOMESU E C PRI/AE ima GYM 87.72 67.72 MONTHLY DRICEND RONVESTED CaRSO naCNOM ITS Wont,/ Own= SLOWARY Usu. Stearn season Coy. Ole %Wrote°, Cent I4 Oren von 112014859 INTERNATIONAL CHARITABLE OAT oynroznao cal was EFTA01324177 SI ISZZOO-V.L.43 BEAR STEA

Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Apl 26.2002 Pr-COLN? NU149161 E0EPREER o131 8TaTemenr myth 28.2002 otserenaw Trueoucusie Ouumw MIX ~GET VMIIE ESIEVAITO ~VC Swat ilak« YEW [10 CASH BALANCE 570.392 THE TREASURERS FUND INC GØ 0064.116.69 1.0000 8064.117 118.543 1

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

ontinued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Co.Inc. 1107411.1001 11Utt OATt an icuisictei otweince SPALCMOAP Ouumw 03/10/04 JOURNAL UNITED STATES TREASURY NOTE 912828822 40.003.003 1116 10700679 Al 3,000 DUE 02/1 5)79 REPO AGREEMENT 0030 AlKtert Dee. St

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

1111101.1011 A1731.2004 Newt 31.2004 ACCOU111 wagon 72201AVIR SLAW 011 Fla INTEREST tan aucitecr hay 30.2004 DATE DESCRI11011 SYMBOUCUSt Ouumw RATE ON Dan amown CREDO 11.0810 08/02/04 AVG BAL 311,731RT 0.581 156.05 021 OFFICE INTEREST 0704 08/16104 FEDERAL NOME LOAN MTG CORP 31382R