Epstein Secrets

09,2402 13 SS 00' Vt1.36 EFTA01321615 GUAM 710101.G.4 voieur 0A7E0 ta3.105Ort Tn 8 b.) IJ .b- BEAR STEARNS OFFKE SERVICES YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 bAeteson Avenue New York. New Yak 10179 ACCOUNT EXECUTNE GNIAA GOVT BOND What's In This Statement Financial Summery 1 Transaction Detai

5.781.70 55 .781.70 Amount Credited 5454.188.45 r Miscelaneous Amount Debited .154.188.45 $.454.188.45 CkasIng Balance $0.00 9LOZSEOCIA19- ANCIS Sc TTe so-wry N bl Illertntibre µMan sly. KS me omega sista. Emmett 1, 11 Marne< intuit, be regain fte rot Nicer. See wine safe he ST0NIal TNrstal

of time on a margin cat 02) 1001,26:11 SE Yvoe EFTA01320186 O -n z C in z r 0000SEOCIN9- ANGS BEAR STEARNS ma SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Marinas Avenue 10179 a • This statement is provided to explain Bear. Stearns & Co. Inc.'s (-BSC") payment for order flow practices. BSC rou

ul130w/Cf ow Stares Secerilae Cpl. Om Wrote, Crew Ion baler. New eat 11201.16.43 CIO'S EPSTEIN INTERESTS 0 z m C in z -H r LTOOSE00- 019- ANCIS 8 b.) IJ S IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CltuDI.t, )9 03 CC 11178 EFTA01320204 REARED 1)41000V et eft.u., Civet, Si lea

Statements CONFIDENTIAL SDNYGM,352417 EFTA_00225109 EFTA01321922 Ill 15ZZOO- V1.43 OFFICE SERVICMG YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 3831)4;430n Avenue Now York. New Yak 10179 STEARNS (212) 272.2000 ACCOUNT EXECUTIVE 2ICHERMAKIRA TELEPHONE (212)212-41139 VISIT OUR WE

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

raOvOs rs wriCus 09)./..0 stia$O1ARY 0 0 Tz r l C in z r 808SSEOCIA19- ANCIS 8 b.) 00 lr BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Mackson Avenue New York, New Yolk 10179 (212) 272-2000 9 of This statement is provided to explain Bear. Stearns & Co. Inc.'s MSC') payment

OW 43.51 027 05Rp4:1t32 COI EFTA01324588 CAMEO 7/4401.0074 08 wmOLLY On%F.0 81.3401ARY rn 8 IJ 00 eA $'• 0 -n C in r VESSSE00- 019- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 ACCOUNT EXECUTNE

94 CLEARED ffilitutS. ITS wiOLLy OVR4S2 SOSSIYARY m cim H r OVSISEOCINDANGS 1 8 IJ IJ IJ IJ BEAR STEARNS OFFICE SERvCinG YOUR ACCOUNT Bear, Stearns & Co. Inc. MM., 0179 The following account Service fees will be charged to applicable accounts as of November 1. 2002: The service charge per transaction w

.975.68 DICIU 63,975.68 63,975.68 02) 01/2100220,33 001 VSSS EFTA01321438 CLEARED THROROR Oat y *ROO Sussourf -n C in r tr8STS£00- 019- ANCIS I8 IJ IJ IJ BEAR STUMNS OFFICE SERVICING YOUR Item my New V N Vat 10179 6 d' Transaction Detail (continued) MONEY FUND ACTIVITY (continued)

33.24 023 1011001:1010 0902 EFTA01323038 9L69ZZOO-V.L43 0 0 m C in r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yoh, New Ycck 10179 13 a.s CUARLD THPOLCa NS Pasa.a. CovaiD MAMMY Bar Sierra Taunts Cap. One Lamm" Cam Nota Epippr , m

8.282.07 ISSX -1.600 15.15800 24.188.99 LE 800 29.85470 23.946.76 027 10/27.01:1020 • vlaz EFTA01323064 0 0 ii C rn r OTEPSEOCIN9- ANCIS I8 b.) T.) IJ BEAR STEARNS OFFICE SERVICNG YOIR ACCOUNT Bear. Steams & Co. Inc. 383 Mac son Avenue i fialicelc 10179 19 e Transaction Det

CP.010102'2 El veal EFTA01323320 O z -n m z r 995175£00- O1D- ANGS I8 b.) TJ b.) ln 00 BU1R STGeNS OFT1GE SERVICING 11)01 ACCOUNT Bear, Stearns & Co. Inc. 205 Park Ammo New York New Yeek 10167 SO Transaction Detail (continued) INTEREST OAT[ USCRIP0-‘ 06/21/01 INT CR JUN 01 TOTAL ereettfZuSP

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

4965 EFIA,227657 EFTA01323720 CLEARED DIRCOCAI ITS WHOus 004A0 SLINICARY Ln 8 E.) r.) 00 00 BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MaOson Avenue New York. New Von 10179 (212) 272.2000 What's In This Statement Financial Summary Your Portfaci Holdings Transaction Detail

8.92000 8.93$.Ob 11/05/01 101107 SOW NOTE -900 25.55800 22.979.23 027 12101.01:1662 eel V613 EFTA01323760 0 -n C rn r 900SSEOCIN9- ANCIS I8 IJ V.) --1 00 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nc-et York. New York 10179 (212

r ILSOSEOCIN9- ANGS 8 b.) IJ b.) 0", STATEMENT BACKER IS PRINTED ON THIS PAGE VOW EFTA01320758 BEAR STEARNS MICE SF_RviCaNG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madeon Avenue Nev.Yak. New York 10179 (212) 272-2000 3 v2 Cash Flow Analysis INS Patio Income Summary This eEegO cw io tett OpeningBalan

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

89.00 027 OV81.0t10A2 VS20 EFTA01324223 I9 I 8ZZOO- V1.43 C) -n C in z r 69tSS£00 IN9 ANDS BEAR STEARNS OFFICE SERvicrie YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Matson Avenue Now York New WA 10179 13 ye Transaction Detail (continued) INVESTMENT ACTIVITY (callnued) unman 'RAM an Nut IMEAGAN orsu

LLY Omit) Su6SOWIT BM. Simms SOCLVAIS CPR littrtath Crew Mar., on, 11201.2652 INTERNATIONAL CHARITABLE 2 an -n z C in z -H r 8StSSEOCIA19- ANCIS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0'02.02 io 47 Cc' 1520 EFTA01324213 =ARCO 11.01.01 ITS wrootre OM, 0 StAISKsaY I g I 8ZZOO- V.L