Epstein Secrets

etsolech CarrIN North Becci0on. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PEEPS Mann 1.2003 THROUGH Match 28.2003 ACCOUNT NUMBER TAXPAYER MASSER ON File LAST STATEMENT February 28.2003 027 012003:11:19 001 VE02 EFTA00195157 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFF

LENTS (continued) DESORPTION BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS SYMBOUCUSIP BStA)C( OUANRTY 913,388.93 PACE 1.0000 MARKS VALUE 913.389 ESTIMATED CURRENT MNUIL INCOME YELD l%1 11,235 1.2300 $936.812 $11,235 EQUITIES Equities &

COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH

EST, 30 DAY AVG VIEW 2.1000% TOTAL CASH & CASH EQUIVALENTS $37,534,293 $863.029 EQUITIES Equities & Options DESCRPRON WEIBOLTUSIP ACC TIM OUANRTY PRCE WINS VALLE ESTIMATED ANNUAL INCOIAE OJRAENT YIELD IVI CNH GLOBAL CNH CASH 250,000 6.0900 1,522.500 138.000 9.0640 TOO INC TOO

TS wisCtLY OM ED SUBSIDIARY Beer &ter FINANCIAL TRUST CO INC STATEMENT PERK* OCIDOSI 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT October 29.2004 ELATE OESCFOPTION SYMBELCUSIP aMAiTuy RATE %l DEBIT AMOUNT MEM AMOUNT 11/15/04 FEDERAL HOME LOAN MI

CUNITiar pact PMPAT VALUE 3.971 ESIIMAIEO CuAPENT AANJAL VE1.0 I%) $3.971 EQUITIES Equities & Options DESCRIPTION Aar S•Ale0-0,StP DPE OUANRTY PRICE /MRKE1 ESTMAIEO CURRBVI VALVE ANNUAL le.COME YEW IV PUT TSY 3 1/8 05/07 EUROPUT STRK 99-20 EXP 08/13/2004 Total Equities& Options M