Epstein Secrets

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

Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Credit Balance Inc 186.55 28.925.93 Total 38,192.99 5222.881.36 Portfolio Composition Amount Debited 5.8.006.44 Casntash Equivalent 5.466,593 Not Cash Activi

4476 CLEO= MrOrem ITS *MOLLY DertO SUSS/Dar t I P8ZZOO- V.L.43 0 0 m C in r ZZLSSECIO INS ANDS BBIR STBIRNS OFFICE SEAMING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadSOn Avenue New York. New Yak 10179 (212) 272.2000 ACCOUNT EXECUTIVE DCHERMAMIRA TELEPHONE (212)272-4189 VISIT OUR WEDSIM wew.bearstea

15.169.36 43.982.46 Other Dividends 583.22 3.162.50 Securities Sold 1,200,000.00 Muni Bond fra. 1.842.74 9,162.43 Money Find 424.487.67 Credit Balance Inc 81.52 449.24 DIvidetx/stIntetest 17.093.62 Total $17,676.84 $56.756.63 Amount Credited 51.641.581.29 Money Find -383.65 Funds Withdrawn

BACKER IS PRINTED ON THIS PAGE 027 Ij,01,0507:35 COI V898 EFTA01324624 rn 8 b.) IJ 00 CT 15) BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Artacison Avenue ak 10179 3 as Cash Flow Analysis "C P0000 Income Summary illtS 'COCO Haan Opening 8a lance Money Fund $0.00 1.820.12

N r York 10179 S aar Cash Flow Analysis nes Keno Income Summary fit M11100 WA TO DAlt Opening Balance $9.003.80 Dedends 2.668.83 4.216.83 Credit Balance Inc 3.58 7,83 Money Find 766.83 Okidandsenterest 2.103.58 Total $2,870.41 54.224.86 Amount Credited 52.870.41 z Money Fund -9.770.63 Portf

004 027 C6/01/04:13:17 001 Y830 EFTA01321035 I tSEZOO- V.Li3 0 m z m z H r 6780S£00 IND ANDS BUR STEARNS orra sERViCAG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madson Meru, Nes York. New Yolk 10179 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) Sf 1 Iltatr

Gan. Agency Int. 978.422.27 4,354,833.13 Securtdes Sold 314,135191.84 Corp. Bond Int. 195,447.99 1,027,568.56 ONIdendsnmerest 1,235,353.40 Credit Balance Inc 86.61 158.30 Metedlancet:, 32.031.25 Reverse Repurchase M. 17,701.39 21.00691 Amount Credited 5315.402.576.49 Total 11.253.054.79 SS 831