Epstein Secrets

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1.1705 C01 V471 EFTA01321806 17661,ZZOO- V1.43 BEAR STEARNS OFFICE SERVICING SCUT ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 3  s Cash Flow Analysis Ns KAM Income Summary nes 20100 VtM TODATE OpenIng8alance 5754.527.48 DWidwris 8.094.16 83.

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mmercial insurer through which Bear, Stearns &acuities Corp. obtains excess SIP/ protection changed to Customer Asset Protection Company CCAPCO1. a New Yak acensed insurance company. CAPCO has an A— financial strength rating from Standard and Pools. IThr Boar. Stoarns Securities Corp. Net Capital and

Inc. 383 madson Avenue Now York. New York 10179 (212) 272-2000 CLEARER 714ROURn rs WROUT &MAO StAS:DtARY Beat, Swarm Sear les Ca,. Cm %octants Carew kit OncERR. Not Vert 11201-3853 Q1212720000 JEFFREY EPSTEIN STAIT-laNT OCROD 711*Ctrec AGLOW," rae, TAXPAYER NJ January 31. 2CC4 EREENNy 27.2

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I8 b.) b.) C)0 -n C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Stearns & Co. Inc. 245 Park Menu° New York, New Yak 10167 (212) 272-2000 21 a:: Transaction Detail (continued) INVESTMENT ACTIVITY (renUnued) SEMMES, DATE 'ROE DATE TRANS/VEX DESCRPtst Snalt

DAS KIIRRa SsAABWOLi3 SELL sercumse G1DM OJAAMIN MCA -100403 1.0000 CLENMO WOO. ITS ANOu.r OWNED aullSOIARY W. Stew Somata Cap. Ore WNW" Carew WO WEOIN Ntor at 11201.3169 1212)210.1000 INTERNATIONAL CHASMASLE STATEMENT NEA00 Jut, 28 2001 TM UM &gust 31.2001 Illirk ACCOUNT IOWA TiODAY