Epstein Secrets

005 ACCCUNT NUMBER 102 TAXPAYER WESER On hie LAST STATEMENT September 3O.2O05 Your Portfolio Allocation Cash 8 Equ,valent 12% Equities 88% UnWooecl croons emcee oar Deena *nee Or, male aye, The Mtn:0m ;event'', is awed from Va 00101.te market rat), al ITV POrtkal. '897 EFTA00200910 CLEARED

uities& Options 64.667.662 6115.202 TOTAL EQUITIES $4.667.662 $115.202 02/ 0401GS:09:4S 001 '.1176 EFTA00200962 CLEARED THROUGH DS 'roomy CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 ri Your Portfoli

2 ACCCUNIT NUMBER TAXPAYER WEBER On File LAST STATEMENT October 25.2002 Your Portfolio Allocation Cash & Equw&eni . <1% 1— reed Income 99% UnWooecl Frown deny* debt balance 'not, Orr male wive, The olocaInn percents-0 orFsed kern to obsol.te market mks, of 1pJ pal•on V638 EFTA00196309 CLE

25.074.218.75 -25,000,000 102.34766 25,586,914.07 -1,017,000 -22 -612.297 027 OS28O2:12:44 001 EFTA00196333 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 vi Transaction Deta

.2003 ACCOUNT NUMBER TAXPAYER WESER Ofl File LAST STATEMENT May 30.2003 Your Portfolio Allocation Cash & Equrealent <1% — Fixed Income 99% UnWooecl croons acne* oat beano* onto' Or, male vela, The elect' ;event'', ty oa•ueo Icon to '0191A* motet rat), 01,ev patio" Y808 EFTA00195699 CLEARED

N 4.240.000.00 118.06 1,800,000.00 4.240.000.00 4.240.000.00 EMI 4.240.000.00 027 001 vale ■ EFTA00195629 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 12 • Transaction Deta