Epstein Secrets

0179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR 05/22/03 05/21/03 SOLD tigiffoN '''' M1763- 10iZiff OESCRPTION UNITED STATES TREASURY NOTE 03,875% FA 15 nr GVER REF # 11:410*§YAYMYFIEZOtinT6YE 03,625% MN IS TY 0528/03 05/13/03 BOUGHT UNITED STATES T

.00 362.114.00 3-1 .828.633.00 $362.114.00 027 0531 EFTA00195475 CLEARED THROUGH ITS OHT.80 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 00. Inc. BEAR 383 Madison Avenue New York. New York 10179 STEARNS Beer. SMOG SOPridtt Corp. Ore Llevolech Center North Beccohn. New Yoh 11201.3859

r 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2004 DERE AMOUNT CROW MONO TOTAL DIVIDENDS DATE OESCRPTION 09/24/04 BANK OF AMERICA CORP REC 09/03104 PAY 09/24/04 STMEICACUSIP BAC OVANMY RATE (61 DEBT AMOUNT CREDIT AMOUNT 200.000 0.4500 90,000.

Statement 027 1030.04:11:50 001 1,8E4 EFTA00196759 CLEARED THROUGH ns WIlCUEY SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 00. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSITE LICHERMAN.IRA 67AV uearstearns.com What's In Th

New York 10179 9 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/16/03 TRADE DATE TRANSACTION PRINCIPAL OESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.820 DUE 02/15/32 PRINCIPAL REDUCTN 06-15-03 06/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN K

ent 027 0628.03:11:38 001 M108 EFTA00195709 CLEARED THRCOGH ITS soseirl 091.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 00. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.bearsteams.com What's In This Statemen

New York 10179 8 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/15/03 TRADE DATE IRANSACTKIN PRINCIPAL OESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SI. 5.720 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-03 04/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP EFU

of Statement 027 0531003:15:30 001 EFTA00195724 CLEARED THRCOGH ITS VolMY OHOXO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 00. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vemv.bearstearns.cOm What's In This Statem