Epstein Secrets

ER CI% File LAST 8TATEWEN/ fl y 26.2002 EFTA01321152 BEAR STEARNS OFFICE SERVICING YOUR AECCu'a Bear. Steams & Co. Inc. 383 Madison Avenue New Ycek. New Yak 10179 (212) 272.2000 9 of a Transaction Detail (continued) MARE° 6410u3N rtS 6•4Cur 06,.4.0 suesoosty Om SWIM NONIN On. One lAteutc6

H WRCRLY OWNED MASONRY Soar Sten Socutri C05. Cris lArbetsch Oros North BeccEOpt Ike Yen 112014,50 al a 272.1C00 FINANCIAL TRUST CO NC sweeter PERKO Octcter 26.2002 nRiOUGH WARN( 29.2002 ACCO.E0 RUM••• 02142128 312 TEXPAYM PO.NORR On AO 'AST StEITIRERT October 25.2002 smarm 1209E 011E 0

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

40. Is MOLLY OWSED SJSSCVARY Dew. Stealgi SCeallt. Ca" Ore *meth COM WC% Ifrocep. We* York 11201.1859 (2127 272-1000 HERITAGE INTERESTS stamen PERKO sly 28.2001 TROUGH ALiglSt 31.7001 ACCOU41 NtMER 040-28867 572 TIJOWTSIR MACER On Tile L•81 STAMALVI AO/ 27.2001 51,299.850 59.433.072 Cadi

69EtZZOO- V1.43 0 -n in r _ LL9TS£00 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 hladISCH Avert* New Ycek. New York 10179 (212) 272.2000 7 we Transaction Detail (continued) INTEREST ni syerruerr December 31.2002 SYNOCVOGP OuvrtnY WSJ OW MOW CRE

on Detail Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURNES THIS PEPtO 34.976.028 NET CROFT BALANCE 820.761 HET NUM THIS PERKO 535.796.789 NET EQUITY LAST STATEMENT 35.823.961 CNA 71CA SINCE LAST STATEMENT .27.173 There are no *Stop LOSS' orders or other petting buy or

ZOO- V1.43 0 0 m C in r _ 960SSE00 019 ANC'S BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Peek Avenue New Yoh. New Ycek 1O167 (212) 272-2OOO 14 ✓er Transaction Detail (continued) INVESTMENT ACTIVITY (0nonow) TWA Sln Steams Corp. Cm we Cele NWT Snags Neer et 20

HROY044 Øle OnME0 $4.**DieRy D. ken Stare« Ore Gee myynee Cerro Not antler Net Yon 11201.3859 C211) 21:40:0 INTERNATIONAL CHARITABLE STBIluehI PERKO My 28. 2031 THIICSICH Mytet 31.2001 eecower ~see OMMIIIIMIL ~Ann YAW LAST BTATeIeNT Ay 27.2031 on 0110‘01:1211 COI VS EFTA01323889 Jallte

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

ctor Ovine) SueSewly Per. Men Steurtes CoP. Cre Ilartinth USN 1/410. Swittr. New ten 1120146S9 2121 172-1 coo FINANCIAL TRUST CO INC sriernalta PERKO October 1_2003 TweauON Gaeta 31.2003 Abbate Weak" TA)0Mtit mama Cir, Fh LAST /144ATSVENT September 30.2003 YOU PROVIDED FEDERAL HOME LOAN MFG