Epstein Secrets

1.2003 ACCCUNT NUMBER TAXPAYER NUMBER OR FOS LAST STATEMENT Septeoter 30.2003 SETTLEMENT WAGE DATE DATE TRANSACTION DESCRFTCH STMEIWCUSIP WANTITY DEBIT AMOUNT CREDIT AMOUNT 10/17/03 JOURNAL UNITED TATE TREASURY NOTE -40.000,000 39.700.000.00 FRG 1.625 REPO AGREEMENT TOTAL $59.450.00

003 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT May 30.2003 027 DEISA3111:38 001 '.1108 EFTA00195467 CLEARED THRWGH ITS tottOLLY OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 ci Transaction D

urchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLOD/ASV REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO WANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION Beet. SZeirns SOC.,44,1 Cory. Ore Metsolech Contof North Beccmon. New

ern•ri amid be retained kr your records See reverse ode toe modem nfainsom 027 02.01,03:15:12 001 VS40 EFTA00196455 CLEARED THROUGH ITS wisply OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 2 o Repurchase and

ERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILAJBER LAST STATEMENT WI 27.2001 SYMBOLCUSP WANTITY FPoCE DEBIT AMOUNT KSS 750 62.96740 47,285.55 CHEM MONO „Oh -Lied 1 .4d 70 x.666.11 05/07/01 05/02/01 SOLD TFIL -750 47.25620 35.37

lech CarrIN North BeoHoon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE 02? 042SOI :IS:4B 001 7471 EFTA00200293 CLEARED THROUGH ITS tottecci OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (c