Epstein Secrets

CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SOC‘nbel Gap. Dec Meesetech Cella Noah BredOp. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCIOCEI 27.2001 THROUGH Novernce

HROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. SZeirns SON, bel GNP. Dec Montech Contec Noah Beccidon. New Ye* 112013959 FINANCIAL TRUST COMPANY INC 8 Transaction Detail (continued) MONEY FUND ACTIV

continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $1,419.774 YOUR PRICEDPORTFOLIOHOLDINGS 389.939,337 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SOC‘nbel GNP. Dec Mevolech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 Octoter 27.2001 THROUGH Novern

ns 8 Co. Inc. 245 Park Avenue New York. New York 10167 8 O1 Your messages In? This statement is provided to explain Bear, Steams & Co, Inc.'s ('BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities.

uted Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 01/03/02 12/28/01 SOLD BANK PLUS CORP TOTAL ST1ABOUCUSIP Beer. SZeirns SON, M1 COrP OtoLlevelech Cella HMO Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2

xticn Dotal. Cash/Cash Equivalent Equities 10,155,165 LONG 36.918,785 13.675,956 Total $10,155.165 $50,594,741 027 072801:10:18 091 Beef. SZeirns S0C."44,7 GOO. Ore Mosolcch Conte HMO en:Ck/O1. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001

MARKET SHORT POS 1,081,594.00 TOTAL 52,234,263.00 $2.234.263.00 Your messages This statement is provided to explain Bear, Steams & Co, Inc,'s (BSC') payment for order flow practices, BSC routes a majority of orders for customer securities transactions to the primary market for such securities,

RTIES TRUST-MD S81 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SIMBO.CUSP APT aJANTIT, 10.000 PRCE 16.71300 Beer. SZeirns SON, t4,1 COO. Ore Mem:tech Cont“ North BecciOon. New Ye* I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001

s 8 Co. Inc. 245 Park Avenue New York. New York 10167 8 r/1 Your messages In? This statement is provided to explain Bear, Steams & Co, Inc.'s ('BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities.

one numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. SZeirns SOC.r.t.t1 GOO. Cr.* Meesetech Cella North BredCon. New Ye* 11201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD SepMate 29.2001 THROUGH Octoter 26.20

ANCE 3.0000 2.259.41 AT 3.000% 08/21 MAU 09116 TOTAL 52.45504 Your messages This statement is provided to explain Bear, Steams & Co, Inc.'s ('BSC') payment for order flow practices, BSC routes a majority of orders for customer securities transactions to the primary market for such securities.

4,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH Decembe

AST STATEMENT August 31.2001 CREDIT AMOUNT 63.13 TOTAL $75.15 Your messages This statement is provided to explain Bear, Steams & Co. Inc.'s ('BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities.

E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SOC,,PRI OPP. Ore MetTolech Center North 8ro:idon. New VC* I I201 .38S9 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31

K TO MARKET SHORT POS 154,272.00 TOTAL $-322.920.00 $322.920.00 Your messages This statement is provided to explain Bear, Steams & Co, Inc,S ('BSC') payment for order flow practices, BSC routes a majority of orders for customer securities transactions to the primary market for such securities,

UR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c/ Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirns SOC.r.t.t1 COO. CcoMetsclech Comer North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERK* Octoter 27.2001 THROUGH Nov

ns 8 Co. Inc. 245 Park Avenue New York. New York 10167 7 th/ Your messages In? This statement is provided to explain Bear, Steams & Co, Incas ('BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities.

EREST DATE DESCRIPTION 10122/01 INTEREST ONCREDIT BALANCE 1.5000 AT 1 1/2% 09121 THRU 09/23 STMEICUCUSIP OUMNITT RATE IM DEBT AMOUNT Beer. SZeirns SON, t4,1 CND. Ore Metsolech CoMoc North Becck//n. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SECIEIRter 29.2001 THROUGH Com

rns 8 Co. Inc. 245 Park Avenue New York, Nan York 10167 5 Your messages frac' This statement is provided to explain Bear, Steams & Co. Inc.'s ('BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities.

on Detail (continued) INTEREST (continued) DATE DESCRIPTION 12/21:01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 THRU 12/10 SYMEICIAVSIP Beer. SZeirns SON, t4,1 Gory. Ore Metsolech CarrIN NOM Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT Puce December 1.2001 THROUGH Dece

3.0000 1,110.60 AT 3,000% 0621 THRU 09/16 TOTAL $1,218.72 Your messages VS" This statement is provided to explain Bear, Steams & Co, Inc,'s ('BSC') payment for order flow practices, BSC routes a majority of orders for customer securities transactions to the primary market for such securities,