Epstein Secrets

TATEMENT PER100 December 1.2004 THROUGH December 31.2004 *scow! NUMBER 027 01.01,DS:CB:18 001 V867 EFTA00196740 CLEARED THROUGH ITS wilekLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail

requirement of approximately $930,3 million and $967,8 million by approximately $2.4 billion and $2,2 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www,bearsteams,com. Alternatively, to request a free printed copy please call • toll free 1.866

R TOTAL ESTIMATED ANNUAL INCOME $666.770 YOUR PRICEDPORTFOLIOHOLDINGS $15.432.209 027 082802:17:22 001 V565 EFTA00196607 CLEARED THRWGH ITS CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail

equirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.86

02 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT March 28.2002 027 042702:12:01 001 Y557 EFTA00198744 CLEARED THROUGH ITS niCkLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 4 o Transaction De

equirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.86