Epstein Secrets

UGH Octoter 26.2001 ACCCUNT NUMBER TAXPAYER M.aER On File LAST STATEMENT September 28.2001 027 1027101:00:11 001 V502 EFTA00194994 CLEARED THRCOGH nS %THOU.*? OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLM Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 13.0

01/18/01 01/18/01 FND WIRED FUNDS AEC MDA#MB031429FNDS WIRED TO J P MORGAN BANK AC00138912 F0004603 COMING FROM CTC FNSRED TOCITIBANK FROM CTC NJ F0610180085501 100,000.00 100.000.00 TOTAL $-100.000.00 5100.000.00 INTEREST Beer. Saea•ns SON, t4,1 GOO. Ore Mevolech Center North Beccido

A BALANCE TRANSFERRED 2.097.470.00 141,124.95 $-2.097.470.00 $141.124.95 End of Statement 02? O7.28.O1:1O:18 O01 va2 EFTA00198700 CLEARED THRCOGH ITS WHOLLY OWNED SMISIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACOOLAVT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York. New York 10167 80(

10167 5 c/ Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACDCN 06/25/01 FUNDS REC DESCRPRON FNDS WIRED TO CITIBANK FROM CTC NJ F0511760134701 DEBIT Auouvr CREDIT AMOUNT 2,800,000.00 TOTAL 62.800.000.00 MONEY FUND ACTIVITY Beer. SZwirns SON, t4,1 COO. Cc* Mevolech Car

/26/01 JOURNAL MARK TO MARKET SHORT P06 9,360,738.00 TOTAL $-10,202,001.00 $10,202,001.00 027 1210I/01;10:46 001 451 EFTA00197870 CLEARED THRCOGH nS vrtiCkLY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

tion Detail DEPOSITS AND WITHDRAWALS DATE TIMNSACDCN DESCRP110/1 06/25/01 FUNDS REC DEBIT AITOIN" CREDIT AMOUNT FNDS WIRED TO CITIBANK FROM CTC NJ F041176012EC01 23.200.000.00 TOTAL $23.200.000.00 MONEY FUND ACTIVITY Beer. Szetrns SON, TRI Cory. 0-414cm:tech Center North Beccidon. New To