Epstein Secrets

01321989 WARES 114,0404 ITS Anima 04Tal) SuilSOwIT BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Awmue New Yoh, New Yak 10167 (212) 272-2000 787 Transaction Detail (continued) MISCELLANEOUS (continued) OUT USCRIPITON 031104.01111 COW" mean MOST TRANS4411001

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

G YOUR ACCOUNT Bear. &earns & Co. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Divi

L69ZZOO- V.L33 0 -n in r _ 8LZbS£00 INS ANGS BWR STBNRNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Matson Avenue New Yoh, New Yak 10179 7øn Your Portfolio Holdings (continued) Equities 8 Options (continued) IXSOMPTCH SYMOOLCUS• MST TIPS mum MICE IAARICIT VALUE ESTWIA

23106 En IJ IJ 0 ZTII rn r ZSEPSE00- IA19- ANGS OFFCE sERvuNG MLR ACCOUNT BBNR Bea'. Stearns 5 Co. Inc. 245 Pak Menu* STBNRNS New Yok, New Yak 10167 6 ore, 0.FARCD THROWS.. in Va7.0atx CreaN00 StestNARY Bear. Satan Srcumes Cap. Cne Warrectan Cent Picella B00.3r. New Yin 112014139 INTER

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Ne

01321168 0 -n C rn r VIETS£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Matson Avenue New York, New Yak 10179 2 of Transaction Detail INTEREST DATI DISCRETION 0710100 AVG SAL 355.468RT 1.609 79.45 021 CAME INTEREST 0604 TOTAL 511480UCUSP CLE

Bear. Steams 8. Co. Inc. 383 Madden Avenue Nes Ycelt, New York 10179 3 84 Cash Flow Analysis This PERIOD Income Summary nas FERIO0 SATO OAT Opening Ba lance $0.03 Illzegn Ant Pad 0.00 -79A5 - Sacurkies Sought -168.945.31 C) 0 Amount Debited Net Cash Activity 5-168,945.31 .168.945.31 Po

IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690.802 Tra

CCOUNT Bear. Steams & Co. hx. 383 Madison Avenue NI.," York. Now York 10179 3 as Cash Flow Analysis nes POMO Income Summary MOM= WAR PO bac Opening Ba lance 40.00 Divdends 198.44 2.598.37 Money Fund 198.44 Total $198.44 42,598.37 0 Amount Credited 5198.44 0 Money Fund -198.44 Portfol

8,111 ITS 0892889 Ow7113 SIAL1009.4Y rn 8 IJ IJ BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 oar. Smarm Slarillin Coy. 289 1.8•109•0 Crux Math bifflIft IN. Oft 20 38 9 121212724 INTERNATIONAL CHARITABLE ACCOUNT EX

Steams & Co. Inc. 245 Park Avenue New Vat. New York 10167 (212) 272.2000 3 or. Cash Flow Analysis DC MOD Income Summary nes No0 1041100A1C Opening Ba lance 977.878.05 Credit Balance kw 217.92 1,551.54 Oindendsdriterest 217.92 Total $217.92 $1,551.54 Amount Credited $217.92 0 Net Cash A

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

ash Balance Summary noCUGN AOCO.XT taAlette TAXPAYER MIST My 25.2003 021.02128 332 On Fie ms Pima en..4 0.019•3 Len STAID N1 lure 27.2003 Opening Ba lance 52.221.20 Merge 2.221 20 0.80 DivklendsAntereSt 11.60 Net Cash Balance 52.221.20 50.80 Amount Credited 511.60 Miscelaneous -2.232.

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

ams & Co. Inc. 3B3 Madsen Avenue New York. New Ycek 10179 (212) 272-2000 3 e•s Cash Flow Analysis 1143 PIRKO Income Summary memo, NEAR Tome Opening Ba lance 597.235.43 Din:lends 7.361.60 25.778.89 Credit Balance It 42.04 141.94 DivdondsAnterest 7,393.64 Total 57.39164 525,920.83 Amount

-1099 OD/ 01/27101:1144 001 EFTA01324362 rn I8 IJ OFFICE SERYKAD YOUR ACCOUNT BEAR Bear. Menrns Co. Inc. 245 PUS kettle STEARNS New 'lock New Yak 10t67 9 w Transaction Detail (continued) DIVIDENDS (continued) QOM STROM. RS WASAY OARED SESSIDWAY INC San San-N-R Cans OnT altopersh CARY Nan

ACCOUNT Bear. Steams & Co. Inc. 245 Pak Avenue New York. New Yak 10167 3 Cash Flow Analysis 1145 POMO Income Summary MS 00500 YEAR 70 DATE Opening Ba lance Money Fund 31.438.795.54 1,716,075.38 Dividends Out Diriderds Credit Balance kw. 11,454.00 16,075.38 1.618.88 74.97388 43.789A I 31

A.40tLY OWAD SUISSOVAY En 8 b.) b.) O aW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 6 Co. Inc. 383 Madison Avenue New Yoh.. New Yak 10179 (21 2) 272.2000 6a> Ow Son Setaitat Cap. One Iteracth Carta• North Omar% New York 112014859 I2I zrz.lcco FINANCIAL TRUST CO INC STAILItl

o. Inc. 383 liaison Avenue New York. New Tot 10179 (212) 272-2000 320•.t Cash Flow Analysis MIS PU000 Income Summary ng OCINGO YEAR TO DATE Opening Ba lance 624.520.47 GEM. Agency Int. 954.977.65 954.977.65 Reverse Repurchase Int. 1.326.65 1.326.65 Securities Sold 25.988.373.53 DkiiendsInt