Epstein Secrets

Balance Securities Sold Dividends Interest Miscellaneous Amount Credited $336,827.64 956,588,364.34 992,974.47 2,751,164.59 $960,332,503.40 U.S. Govt. Bond Int. Govt. Agency Int. Corp. Bond Int. Credit Balance Int. Reverse Repurchase Int. Total 178.611.89 693.096.31 120.062.77 1.203.50 32

P (MARGIN) 02/17/05 OPEN 0,000 -6.000,000 SEES 227 CLASS 10 spoof) 12/01/34 027 03,01,05:11:09 001 Y872 EFTA00196234 CLEARED THROUGH ITS YAIDALY OUS*0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Repurchase and Reverse Repurchase Transactions (continu

OUR ACCOUNT Bear. Stearns & Co. Inc. 3 c. 2? Cash Flow Analysis THIS PERSTO Income Summary MS PEWS YEAR TO DATE Opening Balance $732,186.31 U.S. Govt. Bond Int. 285.117.41 285,117.41 Govt. Agency Int. 655,330.03 655,330.03 Securities Sold 1,327,851,391.84 Corp. Bond Int. 130.177A4 130,177

OINGSESTIMATED ANNUAL INCOME 5-3.729.302 YOUR PRICED PORTFOLIOHOLDINGS $11.633.. 027 020105:07:55 001 Y870 EFTA00196272 CLEARED THROUGH ITS YAIDALY OUS*0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions with Bea

OUR ACCOUNT Bear. Stearns & Co. Inc. 3 4/ '4 Cash Flow Analysis Income Summary THIS PEFICO DC PEW° YEAR TO DATE Opening Balance $244,955.43 U.S. Govt. Bond Int. 45.415.52 457,036.03 Govt. Agency Int. 621.692.32 9.868.014.97 Securities Sold 236.379,521.16 Corp. Bond Int. 138,644.11 2,156,3

A)GTD Milli 30.000.000 100.82813 30.248.437.50 SETT.09//04 1.105 °S.500% 7320000 BS AS OF 08/10/04 TO CM. PREVIOUS SELL CLEARED THROUGH ITS YAIDALY OUS*0 SUBSIDIARY Beer Ster T FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER