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

PN. REDuCTN 07-1503 027 ofinconote cos nil EFTA01320815 0 -n C rn r MOSE00- 019- ANGS 8 1,2 BEAR STEARNS OFFICE SERVCmG YOUR ACCOUNT Bea'. Stearns & Co. Inc. 383 Mason Avenue New York. New Ycrk 10179 (212) 272-2030 7 te .1 MOMS IMPUGN re 'MOLLY UMW SUBSIOWN Bet fun stones cap. o

=ARCO 11410UOM ITS VolletLY 00.120 3120500AV LS6LZZOO- V.L43 0 -n z rn z r _ S9ZSS£00 IN9 ANGS BEAR STEARNS oFncE SEIVICNG Va ACCOUNT Beat. Steams & Co. Inc. 245 Park Artie Now York, New York 10167 (212) 272.2000 5 a:1 Your Portfolio Holdings (continue

T WTSLA 1.400 27.44640 38,439.96 027 03131/0111243 001 V496 EFTA01324030 0 0 m C in r 9LZSSEOCIA19- ANGS I8 b.) IJ -91 Vp 00 00 BEAR STEARNS Gem( SERVICING YWR ACCOUNT Beta. Stearns & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272-2000 16 RR Transaction Detail (continued) I

OINEUSSON 30.00 SEC FEE .51 ROYAL GROUP TECINOLOGIES LTD.SuB VTG SKS COVER SNORT. ORIGINAL SA) Immo AS OF 12/26/00 SYMBOAMP PECK PAKt 9w. Sterns Sohn Cana Cry Uelrelech Cann Ian Dorthn. New Reg 112014059 (212) 2724000 INTERNATIONAL CHARITABLE STAltufra POW* Decernoir 30.2000 TaROuan Jan

64 027 0301.01:111:43 OD1 11466 EFTA01324038 9L6LZZOO-V.L43 0 -n C in r _ PSZSS£00 IN9 ANGS BEAR STURNS OFFICE SERVICNG YOUR ACCOUNT Bea'. Stearns & Co. Inc. 245 Pa'k Avenue New Yoh. New Yak 10167 (212) 272-2000 24 ce 24 Transaction Detail (continued) INVESTMENT ACTNITV (continu00

TOTAL S-400.00 NOV Oa SPEC CLEARING FEES 400.00 027 01,0101.09 Is 001 v.57 EFTA01320909 0 z m C in z r EZLOSE00- 019- ANGS I8 IJ IJ BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macloon Avenue Now York. New Yak 10179 73 • Trades Executed Pending Settlement !MOW MCC

09108104 09108/04 09/0B/04 09/13/01 cim H 09/13/04 r 09/13/04 09/13104 L9LOSE00- 019- ANGS B&W STBcRNS EDUCE SERVICING 87JR ACCOUNT Bea'. Stearns & Co. Inc. 383 Mason Avenue Now York. New Yea 10179 14 # 17 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIO

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

3/21202:2S-10 COI V665 EFTA01323576 t I SLZZOO-V.Ld3 C) 0 I I C rn r _ ZZ8175£00 IN9 ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bea', Steams & Co. Inc. 183 Madson ANNUS al ialicrk 10179 10 et I? STATEMENT Napo Canary 21 2002 TNROJOH March 262002 Transaction Detail (continue