Epstein Secrets

lf-Ware sax 104...114 fedora Ong. OW Paro WC ten nal neat Tt Scat. percartnt Is Oaf M1bn Ve thsoµe nottl vita el pot pitle 'al 3 EFTA01320420 BEAR STEARNS OFFNE SERYCNG YOUR ACCOUNT Hew. Stearns & Co. Inc. 383 Abelson Avenue New York. New York 10179 (212) 272-2000 O z m Your Portfolio Holdings

3 YOUR ACCOUNT Beer. Stearns a Co. Inc. 245 Perk Avenue New York, Now Yak 10167 (212) 272-2000 5 Transaction Detail (continued) INTEREST Bea. Sterns Sutras Cap. -Cam Nee Srcatkek Kw Tort 11201.34SP CrI21272.1eCO EPSTEP1 INTERESTS STATENST PERM rebruay 24.2001 notate., Math 30.2001 Aeccutt

58.960 YOUR TOTAL ESTIMATED ANNUAL INCOME 50960 YOUR PRICED PORTFOLIOHOLDINGS 5676.244 CLEARED THROW* ITS vnicALY OvelE0 StalelD4ARY Ise Seems Searles Cap One /*breech Gerber Nat Steethet. Mee YEA 11201.1050 (21212721000 EPSTEIN INTERESTS Transaction Detail INTEREST DAN raceme 02121/01 MEREST

Statements CONFIDENTIAL SDNYG,00355697 EFTA 00228389 EFTA01324452 T4iNaGUNO0 86955£00 W9 Ill IJ 00 BEAR STEARNS met SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 Accotnir OXCLMVE DCHERMAKIRA TELE

cause a decline in the market value of your portfolio. which wi impact your principal if securities are sold prior to maturity. Please consult your Bear Steams account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income. Bear Stearns can analyze any portfolio. h

el tern to sod record r Wend yeu. b Peel Sera at IOSterire. ern* ern Serer et Sr. rear Serra Ors. Or Wirer Corr Nab. bear" 1.10144.4 Bar Wars Searles Cap. One Iterleat Crtvt Nati erarcirL Now Yet 11202.3$5S tend 272.1000 JEFFREY EPSTEIN sugar., 'moo My 26.2003 lieSOUO11 Aught 29.2003 Accouhrt '

0 -n z C in z -H r LISSSEOCIA19- ANGS IJ IJ DO IJ S STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0.0102.01-34 001 9519 EFTA01324272 BEAR STEARNS CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avarua r k 10179 3 0 0.' Cash Flow Analysis DES Pt Income Summary nit5 PERM

001 UNSOLICITED OPEN CONTRACT SI 1,000 33.06000 33.062.50 01/17.01 01/12/01 SOLD 07/22/01 01/19/01 SOLD 01/22/01 01119/01 BOUGHT CALL BEAR STEARNS JAN 055480E 073902848 1,660 2.56250 431,187.50 ExP 01/20/2001 UNSOLICITED CLOSING COMP= 01/22/01 01/19/01 SOW CALL BEAR STEARNS JAN 055CBOE 0

10/01/01 PAY 10/22/01 TOTAL 53.371.60 Stirnattli , OUPtitirt RAlt ft: 2.000 0.0403 OHM At101.M MUM RotOvan rts wHCALY Omen SAMOVAR Bet sun Searles Cap. 011 itoesdi Ginn Nom Wacky,. IAA Tul 112014*.1.0 0121272.1000 JEFFREY EPS1EIN STAMEN, *MOO Sa(fpn0a 29.2001 THROW., OttOber 26. 2001 ACCORPti

Statements CONFIDENTIAL SDNYG,00353371 EFIA_0022G0h3 EFTA01322382 J m C in r ZLEESEOCIN9- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 393 Maxon Avenue New York. New York 10179 (212) 272.2000 What's In This Statement Finan

00 1.0000 36.000.03 027 010A11;12:40001 V583 EFTA01322427 CAUSED THROuOm ITS %TELLY OWN= SLESCOSY 0 -n rn r MESEOCIN9- ANGS IJ IJ S BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. 383 MaCoon Avenue New York. New York 10179 (212) 272-2000 19 ow Transaction Detail (continued

inuee) 'maw ?R/OE OAK as IRMSACD3N DESCREIN 07/02/02 06/27/02 BOUGHT nu11041SP CYTC CLOMP PPROL10.14 ITS valOLLY OVOCD SueSIDARY Oakum Searles Cap. One 1.40.01.4en Cerny Mein e. upi New Vert 11201.3559 DID 27240:0 INST1RMONAL INTERESTS IDATD/Ger PER KO Arne 29.2002 n•ROVON Arty 28.2002 A