Epstein Secrets

NTIAL SDNYG,00354105 EFIA_00321797 EFTA01322872 MEMO Mann n %MOLLY OMED SLISSOMY 86L9ZZOO- V.L43 SBTUR EARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York New York Mr. Mak SeatIM Cup. One lAbratun Coeur NMI Encapn. Maw Yon 11201-3859 RIZ 272.1000 INTERNATIONAL CHARTABLE Pot RAIANARA TE

ADEM (7100( 21,104.15 0201/07 REINVEST DREYFUS CASH MANAGEMENT-CL A MCC 21.104.15 21.104.15 02/28107 INS1TTUTIONAL SORES DIVOEND REINVEST CLOSINGEIALANCE 4.263.090.88 TOTAL 121.104.15 $21.104.15 able ThROLC.m nS v.1.0.11, OHNE° SuaS010re Bev Ades Sanaa Oro lienitch One Marx 19.0.)9, rem vv. 1

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

aas" matt6EmEm-c` DION -7.000.000 1.0000 7.000000.00 05/3002 BOIWHT gAgna LSH MAtGEMENT-CL A DICKK 7.800.070 1.0000 7,800.00000 05/31/02 CLOSINGEIALANCE 45,940,285.95 TOTAL S.17.487.770.03 529,287,770.03 INTEREST CLUJ= THROWN ffS lemOLLY OWNER falitSORRY per. aloris Senflief Cap. Onf merman C

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

MRS CASH 284-09811930Cd 262021(205 -1320334.32 1.0000 1,520334.32 11/29/01 DIVIDEND Waa l !WS PY' CASH ON 26202K205 3.286.58 11/10101 CLOSINGEIALANCE 0.03 TOTAL S.8.494.71 53 533515.61 027 Ix/ammo 46 CO1 V513 EFTA01324285 Tn IS b.) 00 b.) IJ C) -n C in r TESSSEOCIN9- ANGS BEAR S