Epstein Secrets

ile LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 ACC

File LAST STATEMENT December 31.2003 Your Portfolio Allocation $7.581 Cash & Ego/Went- 100% 02/ D1/31.00:09:40 001 UnsPoRRI POMP, denote oar Deena *new .eml mane yea, The Moms", revenue to awed hem Ow 00101/ a melte rat), 01 >ye peen" V824 EFTA00195234 CLEARED THROUGH ITS OW,E0 SUBSIDIARY

Statements EFTA00197584 CLEARED THRCOGH ITS WHOLLY 01W.IED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179

OUNT NUMBER TAXPAYER WESER CflFlle LAST STATEMENT August 30.2002 Your Portfolio Allocation Cash & Eposalent — 100% UnsPeacl POMOnS denote oat Deena *nee Ihml mane wane, The elocam ;event'', ty da•aed Wm Ow 00101/e market rat), 01 >es palltoo Y644 EFTA00197591 CLEARED THROUGH ITS ?RIMY 0" ED

ge commissions and/or fees paid to Bear Stearns in those accounts in the prior calendar year. 027 07)01,04:13:31 001 2832 EFTA00198993 CLEARED THRCOGH ITS WHOLLY 01VMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 A

NUMBER TAXPAYER NINMER On File LAST STATEMENT December 31.2003 Your Portfolio Allocation Cash & Eqbvalent — 100% UnsPolecl POMOnS clenoie oar Deena *nee Ihtot mane wane, The olooehm ;event'', is awed horn Ow 00101.te market rat), al ITV palkno Y824 EFTA00199017 CLEARED THRWGH ITS tatiC5LY 0"