Epstein Secrets

/30/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1.700.000.00 TOTAL $-12,028,567.38 $4.528,567.38 027 1201.'01:10:46 001 V513 EFTA00200566 CLEARED THRCOGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 A

OUNT CREDIT AMOUNT 0.00 11.000.000 1.0000 11.000.000.00 11.000.000 S.11.000.000.00 02? 0080.01:2328 O01 EFTA00200603 CLEARED THROUGH ITS CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 c/ Transaction Deta

RPT PROPERTIES TR-Sal HRP 10,000 0.2100 2.100.00 REC 10/21105 PAY 11/22/05 TOTAL $3.560.00 027 12010S07:3S 001 VS9S EFTA00200907 CLEARED THRCOGH nS WHOU.Y 01W E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nen York 10179 A

NVEST 02/280'05 CLOSINGBALANCE 445,236.85 TOTAL $-9.770.63 $766.83 027 OCTOL05:1 1:09 001 '.372 EFTA00200971 CLEARED THROUGH ITS wilekLY CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail

CREDIT BALANCE AT 1 1/4% 01/21 THRU 02120 1.2500 243.96 TOTAL $25,027.43 End of Statement 027 0223.0200:07 001 VS27 EFTA00198761 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 B

Statements EFTA00198731 CLEARED THROUGH ITS ornsOkLY CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE T

OUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER MASSER OR FIN LAST STATEMENT August 30.2002 027 OS2802:13:15 001 Y636 EFTA00198848 CLEARED THRCOGH nS nøtte, OHnE0 SUBSIOMAY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNfr Gear. Steanis & Co. Inc. 383 Madison Avenue New York New York 10179 5

00.000.00 10/25/02 CLOSING BALANCE 9.322 497.19 TOTAL $-312.432.16 $12.432.16 027 162802:10:31 001 Y627 EFTA00198843 CLEARED THROUGH ITS CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail

ARIBBEAN CRUISES LTD RCL 11,350 0.1300 1,475.50 REC 06/05/02 PAY 06/27/02 TOTAL $6.440.88 027 052102:12:40 031 V563 EFTA00198455 CLEARED THRCOGH ITS WHOLLY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 21 T

Cc* Mem:tech Center North Beccidon. New Ye* I I201.3SS9 INSTITUTIONAL INTERESTS 027 DP2742:19:19 001 EFTA00198433 CLEARED THRWGH ITS niCkLY CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? 2,:F Transact