Epstein Secrets

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

. NG CLOSING Margin 0.80 751.35 Net Cash Balance $0.80 $751.35 027 08,2003:13:16 001 Your Portfolio Allocation Cash 8, Equivalent — 100% UnsPoded POMOnS denote oat Dionce *nee 00.1 mane ',Mae 11-e Mtn:0m ;event'', ty dossed Item e01OIJF market rat), al >vv palkno Y812 EFTA00195454 CLEARE

1 Y813 EFTA00198072 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nen York 10179 STEARNS CLEARED THRCOGH ITS YrtiC5LY OHY.E0 SUBSIDIARY Boor. Szewn& SO8,444 Corp. Cc* Metrotech Comm North Beccnon. Hew Toot 11201.3859 INSTITUTIONAL INTERESTS ACCOUNT

HROUGH ACCOUNT NUMBER TAXPAYER MEAGER LAST STATEMENT August 29.2003 On File Jul' 25. 2OO3 Your Portfolio Allocation Cash & Esmalent — 100% UnsPoded morons dimple oar Olonce *nee VArl mane veNee he elocom ;event'', ty owes Wm Ay 00101.te market AO, 01 Kv V812 EFTA00198075 CLEARED THROUGH ITS

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(

P IMTICE1 ESTIMATED OUANDTY PRICE VALUE ANNUAL INCOIAE CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS 17.495 817.495 Cash E. Eprialeni- 10014 UnsPoded POMOnS denote debt blonde *nee Orr market voLee The Moms", ;event'', is dosed Item IN ONUS rocket rat), or ,ev patio" 027 0224.01:20:42 001 EFTA