Epstein Secrets

lable from the NASD upon request. STOPI End of Statement 027 12/31.9500•00 vO99 EFTA01320169 BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mattoon Avenue N Y York 10179 *mourn EXECurArt PICHERMAN.IRA TELPHONE ViSIT OUR IMBSITE vmsv.bearstrams can CLEANED 11111CUCH rrs wear

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

7 PAY 07/16/07 027 41/7,47:19 coy HMS EFTA01324708 O -n C in r 81709SEOCIA19- ANGS I8 IJ O BEAR STEARNS OmtCE WhittING YOUR ACCOIAVY Bear, Steams & Co. Inc. 383 Madison Amu. ak 10179 7 an Transaction Detail (continued) ClIAMO net0vo. ?MOLLY OWP..0 SLISSDARY bet Stns Ions Ce. CrelthetroD•ch Caner W

0,071 4,513,028 Funds Madman -2.500.000.00 C in z Amount Debited Closing Balance S-2,605.623.30 $0.00 Total 54 993.099 r 09095£00- 019- ANCIS I8 IJ 00 If Is) 027 MAMETC5.4.4 DM YDIC [LEWD MAWS.. It8 ERICEL DATED SAISICTARY Bar. Loam SKIMS Ca Ora tArectech COMP NOM &ode" New Tat

021' 10/3004.1110 001 VI 64 EFTA01324552 0 z ii C in z r 86LSSE00- 019- ANGS IS IJ V.) 00 8 BEAR STEARNS DIME StRVCING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 kamison Atilt* Nes York. New Yak 10179 1212) 272-2000 6 of? Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUM. INCO

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

00 ;Mb.) 627 11,100Z14 23 2,3i V612 EFTA01324376 VI ESZZOO-V.L.43 0 m C in r ZZ9SS£00 IND ANDS BEAR STEARNS OFFICE SEFMCWG MAI ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 Clan Torten as nu. 0.414/3 SISSICKARY Be Stan Seaton Cu.o Oro Moen en kill &Lt" M

5 CashiCash Cgs:iv/lent Equities 2.040,519 4,287.827 Fired Incerne 2.000.0:0 Closinp Balance 529,973.64 Total 58,328.346 r 8Z9SSE00- 019- ANCIS IS b.) 00 00 V.) IN O Cash Balance Summary OPthING Cash moults 23.69189 29.973.64 Not Cash Balance 523.693.89 529.973.64 027 '102602.

500.00 31.3663 15.728.15 027 12,01611:12:62■ 013 EFTA01323025 -n C rn r ILZPSEOCIN9- ANGS BOAR STEARNS OFFICE SERviC8/6 YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madsen Avenue ifilaiork 10179 57 C, Trades Executed Pending Settlement (continued) C1EAREO DiROUGM !TS ‘4142.Ly OW E0 Sufi...6003re We St

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

3.15 05,25/01 05/22,01 SOLD Ta -2.550 50.05920 132.478.45 02/ 05120010210. man EFTA01323359 BEAR STEARNS DEUCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Part Avenue New Yak New York 10167 36 CL1AUD ThiltOuCel ITS %MOW' O0340 S/5902/MY Ant Sun Soculus CaP Ore Weeolech Cate None tee.* Now Ar

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

PAGE 027 Mill:DI 13 33 M I EFTA01323508 9ttLiZOO- V.L.43 0 -n C rn r _ PSLPS£00 IND ANGS BB R STUNRNS CCF10E SERVICSVG YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Pak AYROUR S at 10167 1 an Cash Flow Analysis ➢ES PO MO Cash Balance Summary °POEM ClOSSIC Opening Balance 52.651.133.17 Cash 25.943.

29.61490 197.259.23 02/27/01 02/22/01 SOLD -9.050 10.61630 95.425.81 Lai 031141:18:41.1 WN EFTA01323422 0 m C in r 899175£00- 019- ANCIS I8 IJ V.) O aW BEAR STMRNS OFFICE SLAVIC/ 4G YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Ammo igillacek 10167 13 as Transaction Detail

31.2001 027 01.260010,42 COI V520 EFTA01324221 0 -n C rn z r LSVSSE00- 019- ANGS I8 1.4 00 BEAR STEARNS ODIC SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 MackSon Avenue New York New Wark 10179 11 sr/ CLEARED THROuOn at ve•Stav Cveito ealaS0eARY W. Sin Searees Cap Oe• 1NaekN Dater Paarat kora

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