Epstein Secrets

us -204,699.00 Reverse Repurchase Int. 0.00 32,666.67 Amount Debited 6-19.961/33.15 Total $25.614.75 82.127,543.79 Net Cash Activity 0.69 Bond Purchase Int. 0.00 -532,378.76 Closing Balance $0.18 Margin Int. Paid -17.41 -111.71 Repurchase Int. Exp. -7.016.74 -218.785.36 Beer. &Meets Sec X*1 SO

.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

,840.35 Reverse Repurchase Int. 4.127.88 26,483.48 Miscellaneous 114,939.00 Total $773,968.23 $11892.785.69 Amount Credited $35.361,202.98 Bond Purchase Int. -93,603.74 -143,760.56 Securities Bought -35,167,056.55 Margin Int. Paid -76.89 -76.89 Dividends/Interest Charged -93.68033 Repurchase lnt

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

0,933.50 Reverse Repurchase Int. 521.67 4,112.99 Miscellaneous 145.913.71 Total $1,071,455.17 $4,192,610.04 Amount Credited $49.773,758.67 Bond Purchase Int. -30,981.48 Securities Bought -49950,352.59 Repurchase Int. Exp. -13,352.59 -13,352.59 Funds Withdrawn -77.852.00 Miscellaneous -20.892.47

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