Epstein Secrets

r 8SSOSEOCIA19- ANGS 8 IJ IJ IJ O STATEMENT BACKER IS PRINTED ON THIS PAGE 021 01101/01.12 17 C01 Vela EFTA01320745 rn 8 IJ INJ IJ BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Neer York. New York 10179 (212) 272-2000 3 Si, Cash Flow Analysis Income

CCU'S!, 31.2003 EFTA01320772 61.AREO 1)10.00011 ITS WILILY 0A7•23 81.02300tARr 0 ii C rn r 98SOSEOCIA19- ANGS IS b.) 41 b.) 00 00 BUR STERNS OFFICE San/ICING YOUR ACCOUNT Beet. Steams 4. Co. Inc. 383 Madcon Melt* New York. New York 10179 (212) 272.2000 Your Portfolio Holdings (contin

gna. Wynne:it nrato 304 UT barumn Troi argaire redo es ware* b yet row% SHIP/WY fo• iTpatift kOpmsozn. 017 041,3003.13 IS CO1 Important Message Bear Steams is pleased to announce ces convers,on to a calendar month-end statement. Effective September 2CO3.your IICCOLO1 statement we reflect MI acbvity

UNT MAW 7.000,12A MAIM 1 . 1.1 LAST STAIDA141 May 30.2003 01/211(011I:31 COI Via EFTA01320825 In 8 IJ IJ L I z r 6£905£00- IA19- ANGS BEAR STEARNS rna SERvICING YOUR ACCOUNT Bear, Steros 6 Co. rc. 383 Madrson Avenue New York. New York 10179 (212) 272-2000 5 ot 1.3 Your Portfolio Holdings (con

ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Meru, New Tok New York 10179 (212) 272-2000 Transaction Detail INVESTMENT ACTIVITY Mat DAM OAR IRMISACTION otScrenni svuocutus• asuam MCI ACCOurr wain. TAXPAYER kukarR On Re usT sTATewn.1 Silplenter 30. 2033 ant ....Cum CREDIT /SOME 10/07103 P

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

MRCVS. ;Any 28.2004 ACCOoer 3.22.3KR TionvEll NNW On Flo LAST STAIIIMENT WI 30. 2004 CREDIT AMODIO 75.000.000.00 MISCELLANEOUS IHn IRIDAY IRMISACTION OtSCRP11011 DEBIT *MUNI 05/12/04 JOURNAL APR 04 SPEC CLEARING FEES 1.500.00 03W WOOst 05/13104 JOURNAL FNMA-30YR(FNMA)GTO SETT.0504 5.500

9 12121272.10:0 INTERNATIONAL CI-IMITABLE 027 01,2001:123$ COI EFTA01323832 In I8 b.) IJ --J O C) 0 E I C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Steams F. Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 24 0. CLEARED nwCual ers WMOLLY

NATIONAL CHARITABLE STATEMSC PEWOD Septerrow 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY ersandnuad) SITTED/11.1 MAIM DAIL CLUE IRMISACTION caoarncer STIMOUEUSP CHAIM IRE 80080H *LONNY PAMSER 7A0AYER WYSE" LAST STAITIATNT MEC AVOW Seplerrter 28.2001 Auguft 31. 2001 CREW JJACWI