Epstein Secrets

Statements EFTA00197957 CLEARED THRCOGH ITS WHOU.Y 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179

n ode tot irrocelott atematOn 027 01.29,02:20:33 001 VS55 EFTA00198030 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY Sear. SOMAS SoovMIPs COO. Ono Llevotech Confer Hann BreaIgn. New Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 Ole STATEMENT BACKER IS PRINTED ON THIS PAGE 027 133,2902:20:33 001 VS5S

Statements EFTA00198769 CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 A

to you by January 31.20020r 1042S by March 15.2002. V5l9 EFTA00198770 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT Dap. Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519

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

n reverie Se fa impala« Warman» 027 02230210:07 001 VS27 EFTA00198756 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308,. SOMAS SeWo11R1 COO. Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:10:07 001 V

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

ds See mew fa for matte necomatim 027 1001,00:07:09 001 Y863 EFTA00198971 CLEARED 1HRCO3H ns WHOLLY OWNED SUBSIDIARY Beal. SOMAS Seam* COOD. Ono Llevotech Confer North Breck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1001.04:07:49 001 Y8S3

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

See renew We Ta rroodart ~Rol 027 022102:10:07 001 V527 EFTA00198884 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308,. SOMAS SeWo11R1 COO. Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:10:07 001 VS27

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(

to you by January 31.2002or 1042S by March 15.2002. VS19 EFTA00198665 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE INS 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y

ne 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21/0111:43 001 V4S2 EFTA00198264 CLEARED THRCOGH ITS YRACkLY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Yo

form We Ice rscrure stomata, 027 05.2601:12:10 001 V478 EFTA00198300 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SoowetlRS COO. Ono Llevotech Confer Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 of le STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:10 001 HIS E

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

TAXPAYER AMBER OT1File LAST STATEMENT Aeon/ 30.2002 VE3G EFTA00198410 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SoovMI6f COO. Ono Llevotech Confer Hann BreaIgn. Hew Vatic 1120/3859 INSTITUTIONAL INTERESTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:15:02 001 V636 EF

HT oMai.0 oiftwo gouORY SCRI Agog 4.500 15.77930 71,021.85 5.900 24.61540 145,245.86 027 D272302:11:32 001 V527 EFTA00198547 CLEARED THRCOGH nS vAlOkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14

r arch Sn ran, Wa roc moat alma 027 01.2802:10:42 001 V520 EFTA00198558 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SoovMIPs COO. Ono Llevotech Confer Hann BreaIgn. Hew Ywk 11201.3859 INSTITUTIONAL INTERESTS 2 o12$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 131,26,02:10:42 001 V520 E

er,' emote as "nonce onto* "el mete vela, The element. ;event'', teetered Item Va etnolAs market rat), pi >es Mlle", 8520 EFTA00200497 CLEARED THRCOGH US »recce OWBE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Be

rse S. for receiver nermnisn 027 01,2602:10:42 001 '/520 EFTA00200495 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 o1 2S STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20