Epstein Secrets

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

OLD CHIC -400 39.36310 15.717.71 05/2501 05/2201 SOLD Aidd -1.5C0 40.17310 60.24 .64 Ore 012691:12I0 EFTA01323358 r,E.0wo rsbouen is VMOLLY 014042./ 94000RY m IJ 0.) --J IJ O r t09175£00- IN9- ANGS BffiR STBNRNS OFFICE SERYKING YOUR ACO2Ure Beat. Steam' & Co. Inc. 245 Park Avo

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

TMENT STORES ED 1.197 30.43580 36.530.44 EXECUTION BY DBAB COMMISSION 83.79 Orr WrZ7/01:10.79 COI VS02 EFTA01323789 CLEVES) TIRCUSI ITS VMOLLY OWNED WILSOVJE rn 8 IJ IJ V.2 0 0 TZ F I C rn r SEOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. In

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

T 06/14/04 INTEREST GOVERNMENT NATIONAL MTG ASSN SERIES 2034.2 CUSS SB DUE 01/16/2034 6.100 Rim F0993100 A2 REPO MEREST CLEARS/ TIMIAN ITS VMOLLY teneD SuliSIDVAY Dar. Sate SiaMin Cap. On' Ilireeta Corte Wen Drtotin New eon 1120148SP FINANCIAL TRUST CO NC STAnueNT M9OO May P9.2004 namuCol

LAST ninon Fetnary 22.2002 EFTA01323572 0I SLZZOO-V.L.43 0 -n rn z r _ 818175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Miedson Avenue ~irk 10179 6 4. Your Portfolio Holdings (continued) Equities & Options (conwiued) DESOZPOON SYMBOUOJSP Att' nyt COWRY

ORES CORP ANN -1.300 40.91070 SEE NOTE'S ON BACK SHORT. DEW ION BY BUCK VS -1300 0241.02 COANOSSION 76.00 SEC FEE .80 Waft, nutOuan ITS VMOLLY OWNED Samsosav bar S-m Smite. Cam Clot Setrafech Casks See Orociffs Net York 11201,3859 ce12) 272.1coo pimmanontat CHARITABLE STATIDANT PERIO0