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

4801.0.156 216.481Tr irt 119 .:i221AWCuVT C1632 2443u2.1 m 03/21/01 MEREST ON CREDIT BALANCE AT 4 12% 03/20 THRU 03/20 03/21/01 INTEREST ON CREDO' BALANCE AT 5000% 02/21 THRU 03/19 03/21/01 SHTACCT FEE 02/21-032001 4.5000 5.0000 287.79 6,351.45 4.987.89 TOTAL 311.627.13 MISCELLANEOUS

~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

IONAL CHARITABLE STATDANT PEMOO April 28.2001 natOudri Mby 25.2001 M 6M rmsilitE TAXPAYER inAMIES WT 8TATEPENT April 27. 2001 'We mw AmOur0 CREDO /MOUNT 05/21/01 05116101 BOUGHT PACIFIC SUNWEAR Cf CALIFORMA PSUN INC EACUTON BY RSSF SEC RE 1.B0 OSNKOSHB GOSHINC CL A atm 600 28.31820

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

IMIT Preco lux 28.2003 notOUON My 25. 2003 Its:0 NT Aimee. TAMARA RµtER LAST PARKA? Ane 27.2003 OtSCRPROAI sviectcuse OuNINN Ctill IJADUIR CREDO IJICUqt FEDERAL NATIONAL MTG ASSN 3136FAL01 -289,066 SNIP WO SERIES 322 a 0.001 OUE 03/01132 PRINOPAL MUM,/ 07.25-03 FNMA-30YR(FIIMA)GED 9197