Epstein Secrets

TABLE 5589ZZOO- V1.43 (-) 0 z m cim z H r £91175£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE V$19 EFTA01322918 9589ZZOO-V.L.43 BEAR STEARNS (Wirt SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue lialkork 10179 3 et S3 Cash Flow Analysis MS MOD Cash Balance Summary

NCH & CO INC MER 1.100 54.35030 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Bear Sten St.-writs 009. Ole 1.951-AW, CRAW math an kyrt 112013859 INTERNATIONAL CHARITABLE SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001

FICE SERMCNG YOLK ACCOUNT Bear. Stearns & Co. Inc. 383 Madden Avenue Now York Now York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) SM111400 WAN DAK OATC MAMIACTO4 CelOIVIICe 311401014:1604 CLEARED 1140.04 ITS Wan' OVONCO 4.7110IMARY Dew Sian Swett. CO" Crelthecesch Cat

T DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 11

OUNT Beat, Steams .5 Co. Inc. 205 Park Avenue New York. New Yet 10167 (212) 272-2000 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) SETTIDella 111A 0t DAII an IRMSACTION OISCRPSON SYMIIOUCUSIP OUMMIT Prat STAITieNT ;IMOD 4.6I 28.2001 smaOm May 25. 2001 IMIll ACC, . •

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

VICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue il igiagorlt 10179 14 at si Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) St1110.104 mux oArE wn tamisacnow 03/04/02 02/27/02 SOLD 0 03/04/02 02/27/02 SOLD -n 03.0134/02 02/27/02 SOLD C in 03/04/02 02/2