Epstein Secrets

Statements EFTA00197133 CLEARED THROUGH ITS riniCLLY Os O.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. Stearns S0Pyrtrn Corp. Ore Mevolech Comm North Becokhn. New Toot 11201.3859 FINANCIAL TRUST C

IMMER Not Available LAST STATEMENT Aixil 29.2005 SETTLEMENT DATE MD- DATE TRANSACTION DESORPTION SYTA3OUCLISP OVANTITY PPoCE DEED AMOUNT OREM MOUNT 05/12/05 04/07/05 CANCEL SELL FNMA-30YRIFNMA)G1D 40,000,000 97.92188 39.168,750.00 SETT.05/05 DUE 0100.1. REF # AS OF TO 03. PREVIOUS SEL

CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE

HARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT OREM MOUNT 221,059.43 03/13/01 03/08/01 SOLD GDYS -7,500 4.75000 35,608.81 03/13/01 03/08,101 SOLD KSS 1.300 65.95350 85,630.69 03/13/01 03/08/

Statements EFTA00200003 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams SeMOMS Caro. Ono Mentech Center Noah Broddin. New Vcrk 1120/3859 INTERNATIONAL CHARITAB

LE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT September 28, 2001 DEBIT AMOUNT OREM MOUNT 13,033.56 10/16/01 10/11/01 SOLD KM -1.400 7.61900 10,553.24 10/16/01 10/11/01 BOUGHT LIZ 500 43.22200 21,661.00 10/16/01 10/11/01