Epstein Secrets

ously provided to you remains in effect except to the extent specifically amended by this notice. 027 0622/0203:16 001 VMS EFTA00200675 GEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEPH

ed 1,428,297.00 Credit Balance Int. 57.91 1,804.75 Dividends/Interest 6.655.44 Total $11,144.43 $120,998.49 Amount Credited $1,439,441.43 Bond Purchase Int. 0.00 -1,375.34 Money Fund -1,404.488.99 Margin Int. Paid 0.00 -6,516.67 Amount Debited $-1 404 488.99 Net Cash Activity 34.952.44 Portfo

Statements EFTA00195431 CLEARED THRCOGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACC

us -204,699.00 Reverse Repurchase Int. 0.00 32,666.67 Amount Debited 6-19.961/33.15 Total $25.614.75 82.127,543.79 Net Cash Activity 0.69 Bond Purchase Int. 0.00 -532,378.76 Closing Balance $0.18 Margin Int. Paid -17.41 -111.71 Repurchase Int. Exp. -7.016.74 -218.785.36 Beer. &Meets Sec X*1 SO

Statements EFTA00197097 CLEARED THRCOGH ITS tuttecCe OMT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 A

OUNT EXECUTIVE GNMA GOVT BOND What's In This Statement Financial Summary 1 Trades Not Yet Settled 1 Income Summary PERCO YEAS TO DATE Bond Purchase Int. 0.00 -104,957.59 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 10/14/04 09/22/04 BOUGHT FNMA-30YRIFNMAIGTD TRANSACTION

• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1026,02:10:59 001 V637 EFTA00197120 CLEARED THRCOGH ITS setiCely OHS.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179

802 Income Summary PERCO YHA TO DATE Govt. Agency Int. 26.838.51 35,120.22 Corp. Bond Int. 7,414.12 7.414.12 Total $34,252.63 $42,534.34 Bond Purchase Int. 0.00 -169,671.73 SIK Tim smearyd Wonnascoal rumors oNy n rat vendedmats. dawn Nes stalwart should be ratanad lo your records See renew mu far i

00 MIN 4.296.000.00 698.10 25 1.520.000.00 1,520,000.00 1.520.000.00 EMI 3,220.000 00 027 11,01,03:13:39 001 Y818 EFTA00195655 CLEARED THRCOGH NS ?JINNI? CAM•ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 13

,840.35 Reverse Repurchase Int. 4.127.88 26,483.48 Miscellaneous 114,939.00 Total $773,968.23 $11892.785.69 Amount Credited $35.361,202.98 Bond Purchase Int. -93,603.74 -143,760.56 Securities Bought -35,167,056.55 Margin Int. Paid -76.89 -76.89 Dividends/Interest Charged -93.68033 Repurchase lnt

TOTAL $20.543.750.00 The chow Peon Eo nol eppem on any cling saban of lho OalowNet Endof Statement 027 0531003:15:30 001 EFTA00195724 CLEARED THRCOGH ITS VolMY OHOXO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 00. Inc. 383 Madison Avenue New York. New York 10179 AC

0,933.50 Reverse Repurchase Int. 521.67 4,112.99 Miscellaneous 145.913.71 Total $1,071,455.17 $4,192,610.04 Amount Credited $49.773,758.67 Bond Purchase Int. -30,981.48 Securities Bought -49950,352.59 Repurchase Int. Exp. -13,352.59 -13,352.59 Funds Withdrawn -77.852.00 Miscellaneous -20.892.47