Epstein Secrets

2 NET EQUITY LAST STATEMENT 2.750.397 CHANGE SINCE LAST STATEMENT L009.284 'MS WPM* PeludAS ao or mom uroncea PMuttIOS rat coo not rotated r Me Taal Yew of Smarms and me NO (poly nw Ponca There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Egwva

OUNT CREDIT AMOUNT 0.00 11.000.000 1.0000 11.000.000.00 11.000.000 S.11.000.000.00 02? 0080.01:2328 O01 EFTA00200603 CLEARED THROUGH ITS CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 c/ Transaction Deta

929 NET EOUITY LAST STATEMENT 4,995,300 CHANGE SINCE LAST STATEMENT 59,629 -on macro ncludes one or more tapered mashes Taal are not Waned rite Taal Yew of Sewing, and the NH Epee/ nn Perot There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please mea

NVEST 02/280'05 CLOSINGBALANCE 445,236.85 TOTAL $-9.770.63 $766.83 027 OCTOL05:1 1:09 001 '.372 EFTA00200971 CLEARED THROUGH ITS wilekLY CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail

EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Yew of &wins ad the Het Epees The Pri' There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8, Egma

Cc* Mem:tech Center North Beccidon. New Ye* I I201.3SS9 INSTITUTIONAL INTERESTS 027 DP2742:19:19 001 EFTA00198433 CLEARED THRWGH ITS niCkLY CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? 2,:F Transact