Epstein Secrets

ON THIS PAGE 027 0101/04:1217 C01 142111 EFTA01320580 OFFICE SERviCiNG nut Amami Bear. Stearns 4 Co. Inc. BEAR 383 Matson Avenue New York, New Yak 10179 STEARNS (212) 272-2000 CLIMIO MOAK fl MOLLY Owe) 8118810ev Bey. Awe Swans Cap. Ono Pane. Owe Ike toe" Me TM 112014159 M21 2724200 FINAN

GM,350388 EF7A_00223080 EFTA01320575 I80111:00 - Vida BEAR STEARNS OFFICE SERVICIKS YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mattson Avenue New Yonc, New York 10179 (212) 272.2000 abut° THIDOCA1 ITS WHELLY 01•NED SLOSOUJIV Bet. Steam Doan tap. on Meeeist, Cseter North OS New DA 112014ISS

SZZOO- V.L43 0 -n C in r _ £SSZS£00 INS ANGS BEAR STEARNS OFFICE SERVC(AG YOUR ACCOUNT Beat. Stearns & Co. Inc. 245 Pack Avenue New York, New Yak 10167 (212) 272-2000 ACECINit EXECIRNE RCHERMANARA TELEPHONE (217)272.4189 VISIT CUR WELSH( vonvisearsteams.con What's In This Statement Ill

Statement Financial Summary Your Portfolio Holdings Transaction Detail OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yonc, New York 10167 (212) 272-2000 INSTITUTIONAL INTERESTS STATEMENT fEfrOc. Decemter 30, 2000 MerquOrt January 26, 2001 IIlIllIluuluIIIII III I

.17 AM (F) 1 S $ 11/08/05 Incoming 10:19 MI (F) 2 S 11/08/05 New York. NY 10:49AM (F) 2 S 11/06/05 Now Yak, NY 10:44 AM F) 11/08/05 New Yak, NY 10:44 M1 (T) 1 S - s S 11/08/05 New York, NY 10:45 AM (F) 1 $ 11/08005 New York. NY 10:48 AM 11/05/05 New Yak, NY 10:47 AM • S

- $ 12/21/06 New York, NY 7:57 PM 1 • S 12/21/05 Great Neck. NY 8:38 PM 12/21/05 Incoming 8-A8 PM 12/21/05 Now York, NY 9:39 PM 12/21/05 New Yonc. NY 9:45 PM 12/21/05 Gardendty, NY 9:48 PM 12/21/05 New York, NY 9:64 PM 12/21/06 New York, NY 10:02 PM Number Cal! Minutes Called Type

04 Miami, FL 11:18 PM (F) • $ 9/15/04 Incoming 9:07 AM 1 9/15104 Incoming 2:03 PM (F) 4 9/15/04 Incoming 2:10 PM (F) 2 - $ 9/15/04 New Yak. NY 2:30 PM 9/15/04 DirAsst 2:31 PM 1 0.99 $ 0.99 9/15/04 New York. NY 2:53 PM 9/15/04 New York, NY 2:53 PM 9/15/04 looming 2:54 PM 2

04 Miami, FL 11:18 PM (F) • $ 9/15/04 Incoming 9:07 AM 1 9/15104 Incoming 2:03 PM (F) 4 9/15/04 Incoming 2:10 PM (F) 2 - $ 9/15/04 New Yak. NY 2:30 PM 9/15/04 DirAsst 2:31 PM 1 0.99 $ 0.99 9/15/04 New York. NY 2:53 PM 9/15/04 New York, NY 2:53 PM 9/15/04 looming 2:54 PM 2

04 Miami, FL 11:18 PM (F) • $ 9/15/04 Incoming 9:07 AM 1 9/15104 Incoming 2:03 PM (F) 4 9/15/04 Incoming 2:10 PM (F) 2 - $ 9/15/04 New Yak. NY 2:30 PM 9/15/04 DirAsst 2:31 PM 1 0.99 $ 0.99 9/15/04 New York. NY 2:53 PM 9/15/04 New York, NY 2:53 PM 9/15/04 looming 2:54 PM 2

04 Miami, FL 11:18 PM (F) • $ 9/15/04 Incoming 9:07 AM 1 9/15104 Incoming 2:03 PM (F) 4 9/15/04 Incoming 2:10 PM (F) 2 - $ 9/15/04 New Yak. NY 2:30 PM 9/15/04 DirAsst 2:31 PM 1 0.99 $ 0.99 9/15/04 New York. NY 2:53 PM 9/15/04 New York, NY 2:53 PM 9/15/04 looming 2:54 PM 2

04 Miami, FL 11:18 PM (F) • $ 9/15/04 Incoming 9:07 AM 1 9/15104 Incoming 2:03 PM (F) 4 9/15/04 Incoming 2:10 PM (F) 2 - $ 9/15/04 New Yak. NY 2:30 PM 9/15/04 DirAsst 2:31 PM 1 0.99 $ 0.99 9/15/04 New York. NY 2:53 PM 9/15/04 New York, NY 2:53 PM 9/15/04 looming 2:54 PM 2

08.04 New York NY 5:43 PM 2 12/09/04 Miami, FL 10:00 PM 4 $ 12/11104 Incoming 5:22 PM 1 5 - S 12/11,04 Mien% Fl. 8.12 PM (F) 12/13/04 New Yonc, NY 10:39 AM $ • S Cal Type: (A) Cat Wag (8) Cat Forward (C) Coderenoe Cal (E) Data/Fax (f)Mcbile2Mabile (6) Vdoernal (H) Free Cats AK) WPS cal

08.04 New York NY 5:43 PM 2 12/09/04 Miami, FL 10:00 PM 4 $ 12/11104 Incoming 5:22 PM 1 5 - S 12/11,04 Mien% Fl. 8.12 PM (F) 12/13/04 New Yonc, NY 10:39 AM $ • S Cal Type: (A) Cat Wag (8) Cat Forward (C) Coderenoe Cal (E) Data/Fax (f)Mcbile2Mabile (6) Vdoernal (H) Free Cats AK) WPS cal

08.04 New York NY 5:43 PM 2 12/09/04 Miami, FL 10:00 PM 4 $ 12/11104 Incoming 5:22 PM 1 5 - S 12/11,04 Mien% Fl. 8.12 PM (F) 12/13/04 New Yonc, NY 10:39 AM $ • S Cal Type: (A) Cat Wag (8) Cat Forward (C) Coderenoe Cal (E) Data/Fax (f)Mcbile2Mabile (6) Vdoernal (H) Free Cats AK) WPS cal

08.04 New York NY 5:43 PM 2 12/09/04 Miami, FL 10:00 PM 4 $ 12/11104 Incoming 5:22 PM 1 5 - S 12/11,04 Mien% Fl. 8.12 PM (F) 12/13/04 New Yonc, NY 10:39 AM $ • S Cal Type: (A) Cat Wag (8) Cat Forward (C) Coderenoe Cal (E) Data/Fax (f)Mcbile2Mabile (6) Vdoernal (H) Free Cats AK) WPS cal

08.04 New York NY 5:43 PM 2 12/09/04 Miami, FL 10:00 PM 4 $ 12/11104 Incoming 5:22 PM 1 5 - S 12/11,04 Mien% Fl. 8.12 PM (F) 12/13/04 New Yonc, NY 10:39 AM $ • S Cal Type: (A) Cat Wag (8) Cat Forward (C) Coderenoe Cal (E) Data/Fax (f)Mcbile2Mabile (6) Vdoernal (H) Free Cats AK) WPS cal