Epstein Secrets

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601:10:16 C01 Vilt2 EFTA01321965 En I8 IJ 0 r l BEAR STEARNS OFFICE Myr-1W YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 ACCOUNT EXECUTIVE ZICHERMANRIA TELEPHONE (212)272-4189 VEIT OUR WE8SITE wmabearsteams.com What's in This Statement Fina

O1D- ANGS ≥ Itt 027 1007/01709 1 coi 1502 EFTA01321942 CALMED THROW. ITS 1.46.04.re Poke SuS90999 OEISZZOOV1.43 0 m cim H r 8£fZS£00 IND ANDS BEAR STEARNS MICE SCRYIONG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison 6921190 New Yak. New York 10179 (212)272.2000 Your messages 12r

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

7,502 -10800.000 912828AT7 r YOU SOLD (REPO) 05128103 OPEN 1.200 -45.450.000 -7,448 -45.000,000 912828887 05Th 3.525005115/13 OEVOSE00 IND ANDS TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS $-55.575.000 $-24.950 'As r- eat so so 0401033.1110 001 Vika EFTA01320

V466 EFTA01322092 0 ii C in r 0£9ZSEOCIA19- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bee, Steams & Co. Inc. 245 Pet Avenue New York, New Yak 10167 (212) 272-2000 4 0, 6 Your Portfolio Holdings (continued) ECIUTTIES Equities & Options STATONNT PENH na0u3K AC0Cte4T M.* 1R Learnt. µt

00 514.40 AT &WO% 01/31 NW 02/20 02/21/01 INTEREST ONCREDIT BALANCE 4.5003 1.047.40 r Ar 4 1/2% 01f2" THRU 0- /10 TOTAL 51,561.80 8£9ZS£00 IND ANDS January 26.2001 02'249120.42 C01 EFTA01322101 I EESZZOO- V.L43 ( - I 0 z m cim z H r 6£9ZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YO

CLEARED 114,COGII rrs ?ma OATADD SLAISiDIASty BEAR STEARNS OFFICE SCRVIONG YOUR AGGOuNT Beer. Steams b Co. Inc. 383 Madsen Avenue New York, New Yak 10179 Ow. Severn Secu111e1 COT. pie lAtvacch Low No OrcetRit Kee Tort 11Z01.31159 FINANCIAL TRUST COMPANY INC z ii Sae Transaction Detail (conti

curry Sem Swims Servals On Cr.! Soceouch Cwt.. /.ILT? York 112014859 FINANCIAL TRUST COMPANY INC I EltiZOO- Vid3 0 z m cim z H r 6£bLS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE CO` 10]101-.C9. II I 001 EFTA01321294 =Vitae 16310.46 ITS wpctly Ow= Sue.SCMRY rn IJ IJ Is) BEA

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

itcr stimeER 055-08528 X72 TAXPAYER ml.ABER 31.6412006 LAST STATEMENT Welter 30.2001 EFTA01322284 t I 55ZZOO-V.L43 0 -n C in r ZZSZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 5 :I I Transac