Epstein Secrets

ET SHOW! POS 104.469.00 TOTAL 5 -155. 959.00 5155.959.00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Steams 6 Co. Inc. 245 Park Avenue New Ycek. New York 10167 (212) 272-2000 6 de Transaction Detail (continued) INTEREST CJ...SED nee-0. rs NICur 0.8.80 Stilecoure Be- Sen Seeren 0:775 O

Mara senates COI, Ors InstroItch Cole North Brody. Mn ' 20 2339 214272.1020 HERITAGE INTERESTS 2 a? 0 0 z ii C in z -H r OPPZSE00- 019- ANCIS 8 b.) !kJ Is) STATEMENT BACKER IS PRINTED ON THIS PAGE 0:7 OS2501 IC 55 CV EFTA01321945 caAno Tth011eal RB %Meth 007700 Suntan -n z C

~Cur Olen SueSan r21 IJ IJ -n in r LI9175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park ken New Ycek. New Yolk 10167 7 r41 Your Portfolio Holdings (continued) Equities & Option Hotemet3 DISCRPTON SY.SUCUSIP ACC1 TKF OUala 1MAIXT WTAAIED NN

SOW INAMILFZI8Acoup GT010( -500.000 1.0000 500.000.00 027 07.01/510211. Vail EFTA01323318 En I8 IJ IJ IJ -n C rn r P9SPSE00- 019- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avows Nay Tort New York 10167 48 ce Transaction Detail MONEY FUN

4412 EFTA01320804 C)0 -n C in r 8I9OSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOJN1 Bear. Steams 6 Co. Inc. 383 MadIsm Arenue New Ycek. New York 10179 (212) 272.2030 10 a•. Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS SEW MAO( DAR DAR 1917453

CD 8888888 340.59 r DUE 12/31/2049 8.625 FIDSPR F2753181014 207442CE 2 TOTAL 5-29,705.010.00 532.718.127.88 MISCELLANEOUS 89S0SE00- O19- ANCIS I8 IJ V.) O IaJ DArt PACIMAY rwaSACTON OCICR•110“ Na! MaXieT CREDO NaP/1 12/08/03 JOURNAL FITS RIM 114,939.00 091 OW104.12.17 001 V01