Epstein Secrets

Statements CONFIDENTIAL SDNYG,00355611 EFTA ,228303 EFTA01324366 0 -n C in r ZT9SSEOCIND- ANGS IS b.) 00 BEAR STEARNS WIC( SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Avenue New York. New Nock 10179 (212) 272-2000 ACCOUNT DEMME DCHERMAN.PA !TURB

ar Stearns Margin Basis Rate MI include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams Is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of

our Portfolio Holdings CASH & CASH EQUIVALENTS 0054147701 CASH BALANCE 9114901.0.199 STATIPAINT n1900 Norimber 30.2002 nftWOH DeOembs 31, 2002 ACCONT 41Aftto tan wan n lAST STATEMENT Note te 29. 2032 WW1 MAWR, Mutt YAWN AWILIL Pala MID IN 80.378 DREYFUS TAX EXEMPT CASH DE110 3,417,7

lease call -toll free 1.866-299-9331. 02. 03.2201:20.33 001 V514 EFTA01321440 rn I8 b.) V.) E.) —J 00 z ii C in z r 98SISEOCIA19- ANGS BEAR STEARNS ma SERVICING PPM ACCOUNT Bea r Near Y New 10179 S °rk Mik CLEM= MOWN rte SMUT OME0 SUSSIOMM Beet MIMS Semmes Cep. aw ranntra, COW MTh Cue 112

e Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate (LIBOR')- The Bear Stearns Margin Basis Rate will be quoted daily by Bear Steams at our main office Xi New York. Factors affecting the determination of the Bear Stearns Moran Basis Rate will include the short-tam market interest

r M.1a.n Seanbn Can. Ono Moira. Canoe Math Beconft M. Yon Inman, FINANCIAL TRUST COMPANY INC STATE/Era P€ K0 Arse 1.2002 MROUCH frine 28.2002 ACCONT Tyomma Maas 00 Fie 2007 natliert Jar/ 31.2002 Cowen PVC DUO MOM MOE MOW CLOSING8ALANCE 3,911,952.06 S-65666.11 542.165.666.11 DIVIDENDS

erradce 027 0101/01,02 12 001 EFTA01324239 010.4160 11A023.4 a. ftiCur "mato SussiOARY LLISZZOO- V1,43 0 z m cim z H r S87SS£00 IND ANUS BEAR STEARNS ornel WAGING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue New Yak, New York 10167 (212) 272.2C00 7 Your messages Confirmation: Urge% w

tt Walettea On Nona IkaDitp. It. TA* 1120141SO 12121 2120090 INTERNATIONAL CHARITABLE STATIMENT PEA CO D0CUT 30.2003 ¶3 0008 January 26, 2001 ACCONT LAMER TAXPAYER hlateini Hal Malatle lAST STATEMENT DoXerrter 29.2000 Sic The entry le Itr erometwee PuT04e$ City. as r.% tiouNIO Witt. acnurart