Epstein Secrets

Mara senates COI, Ors InstroItch Cole North Brody. Mn ' 20 2339 214272.1020 HERITAGE INTERESTS 2 a? 0 0 z ii C in z -H r OPPZSE00- 019- ANCIS 8 b.) !kJ Is) STATEMENT BACKER IS PRINTED ON THIS PAGE 0:7 OS2501 IC 55 CV EFTA01321945 caAno Tth011eal RB %Meth 007700 Suntan -n z C

8 IJ LA IJ C) 0 m C in r 6ZPZSEOCIA19- ANGS BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison AY0(11.1e New York New Yak 10179 (212) 272-2800 5 a y Transaction Detail DEPOSITS AND WITHDRAWALS CATE TIONSALTIN 118500104 11/1001 DEPOSIT HERITAGE JUTS 008S MORGAN

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

EFTA01324585 CLE/AED 19910U0n wiceLe CoGnE0 Staisidaire BEAR STEARNS OFFICE SERVICING YOuR ACCOuNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York New Yak 10179 (212) 272.2000 3 11 Cash Flow Analysis IINSPODCO Income Summary PERIO0 VFAIII0 coo OpenIngBalance omnenee/etteren Ann* Credited $104

.975.68 DICIU 63,975.68 63,975.68 02) 01/2100220,33 001 VSSS EFTA01321438 CLEARED THROROR Oat y *ROO Sussourf -n C in r tr8STS£00- 019- ANCIS I8 IJ IJ IJ BEAR STUMNS OFFICE SERVICING YOUR Item my New V N Vat 10179 6 d' Transaction Detail (continued) MONEY FUND ACTIVITY (continued)

EFTA01321421 TE1 8 b.) IJ IJ •FS 0 -n C in r L9STS£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer STORMS & CO. Inc. New York New Yak 10179 4 al Your Portfolio Holdings CASH & CASH EQUIVALENTS MORETON CASH BALANCE VIAIICUCUSIP YAW! SOWED CLORENt CUL/4TM PNCE VOW **tut KO

CD 8888888 340.59 r DUE 12/31/2049 8.625 FIDSPR F2753181014 207442CE 2 TOTAL 5-29,705.010.00 532.718.127.88 MISCELLANEOUS 89S0SE00- O19- ANCIS I8 IJ V.) O IaJ DArt PACIMAY rwaSACTON OCICR•110“ Na! MaXieT CREDO NaP/1 12/08/03 JOURNAL FITS RIM 114,939.00 091 OW104.12.17 001 V01

FTA01320782 0 0 z m C in z r 96SOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOLINT Bear. Stearns & Co. Inc. 383 Madsen Avenue New York New Yak 10179 (212) 272-2000 6W[{2 THRM.7414 ITS YMCAIT 014.417) StAISIDWAY Sea Yana State cap. Metretech Cater SOT amt Xs Vert 11201.3859 072)27240C°