Epstein Secrets

li 2.500 2.500 DUE 05/31,06 RDA F1530545 Al RESALE AGREEMENT OS, 07/01.34:13:31 EFTA01321001 rn IS IJ IJ -n C in r STSOSEOCIN9- ANGS BEAR STEARNS orra SETNICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madoon Avenue New York, New York 10179 13 one Transaction Detail (continued) REPURCHASE

1.000 INTEREST PAYMENT 02-15-04 31392R6U0 1.0000 29.620.18 021 01/20,01:1140 001 EFTA01321064 -n rn r 8L805£00- O19- ANGS I8 b.) to IJ BEAR STEARNS aft( SERVICING YOUR ACCOUNT Bear. Steams S. Co. Inc. 383 Maclean Avenue New York. New York 10179 9 o CLEMED THACmiti In maw mac Ma./ Ye. Sion Sil

6805£00- O19- ANGS Cash Balance Summary °KIANG CLOSING Margin 380,859.92 -13,933,517.82 Net Cash Balance $380.859.92 5.13,933,517.82 fLisee0 TIROUGH ITS vatStLY 0.sert0 WSW :oar ate. Sita Swam Cap Ore WeenNtal Ono tent away, Ma et 20 NIS FINANCIAL TRUST CO INC &TAMAN? Sts500 1 nuary 1.2004

madealt Manta HAMM On FM LaST Sunkte May 31.2001 SPECIAL NOTICE FOR MARGIN CUSTOMERS It you are a customer with a margin account, you consent to Bear Stearns's right to use, lend or pledge any securities held by Bear Steams in your margin account. In certain circumstances, such loans or other use may limit

61wn-r 1,423,446.33 WASET MATEO 1301100) PItte VW" MINA PCOW HOD IV 1.0000 1.423.448 75.443 5.3000 S1.423.446 $75,443 EQUITIES O.-EatO TIROUGH ITS WeOtlY OW!: SUIPSOARY bar SSW% SIPOMMIS CaP Oft Ihereiout Cat, ren, /000.. Nett 130 11201-3$39 JEFFREY EPSTEIN ststtea PIM= 0000Mbtf 30.200

Statements CONFIDENTIAL SDNYGM,354793 EFTA_00227485 EFTA01323548 98PLZZOO-V.L43 0 -n C in z -H r b6LPS£00 IND ANUS BEAR STEARNS OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. 383 Madsen AVM* New Yo& New Yak 1O179 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY Ba

n vainoo Fatter: 23.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) TRACE DATE LIME temoaccoe DESCRPT01 Asalacuse DUMMY TIROUGH ACCCLAIT VANIER TAXPAYER RAMER LAST STATER670 PARA' DEW MAIM myth 23.2002 Febtuary 22.2002 =OD MOMI D.3,25102 03/2 TARGET CORP TOT -6.70