Epstein Secrets

ARE0 mora..mn ms woo, OATAEO SUMO/Aire S861,ZZOO- V.L.43 0 -n z C in z r _ £6ZZS£00 IND ANGS BEAR STEARNS OFFICE SERVICING TVA ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212)272.2000 5 S. Transaction Detail DEPOSITS AND WITHDRAWALS DATE 06/25101 FUNDS REC CT FNOS WIRE

RNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Mc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 7 a7 Your messages Da' Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26, 2001, the CompanYS net capital of $2.620.960.000 and $2,761.817.000 was approx

NT IWON1 CRUM AWN; 4.0000 3.36 CE 4.5000 35.31 538.67 027 0412101'1042001 V471 EFTA01320454 B&W STEARNS OFFICE SERVICTOG YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York. New Yok 10167 (212) 272.2000 CLEARED 11000,3e4 ITS V411041v 0414a0 tuamocure Ns. Semis Sways Cop. One Metiolich Cow

000 1.26 AT 4 112% 03/20 Dieu 03/20 03121/01 MEREST ON CREDIT BALANCE 5.0000 31.48 AT 3,000%02721 MU 01n9 TOTAL $32.74 Your messages Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of $2.620.960.000 and 82.761.817.000 was approx

031.28925 X72 TAXPANtill NISAIMII On FN LAST trranomyr August 31.2001 EFTA01324300 8EZ8ZZOCILd3 BEAR STEARNS out( SERVICING 11JUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New V w Yerk 10167 O.O1,110 TWICAJOH ITS yemcALY OATAZ0 SUREC010r Sem Steams %ousts UN. On. 'AARON CA-ter Rat tvostRA Rao Ven

JOuRtim. JOURNAL JOURNAL FROM TYPE 1705 JOURNAL FROM TYPE 1 TO S 251.60 251.60 TOTAL $-3.359.770.77 $2.359,770.77 Your messages Ea? Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of 52.620.960.000 and $2,761,817.000 was approx