Epstein Secrets

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$964.97 CashtCash Equvalont Total 29.763.739 329,763.739 C rn z Cash Balance Summary cen aos.43 r £56£5£00 W9 IJ Came 964.97 964.97 NetCash Balance $964.97 $964.97 Ow Omni SWIMS OS.. Ore *Meth ow CI IlsolSn. Mrs Yet 112014/1S9 INTERNATIONAL CHARITAB1E sTATilialta sta100 ?My 29.2004 THROW:

En I8 IJ IJ BEAR SIMMS OFFICE SERVICE,* YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Arenue New Yak. New York 10167 (212) 272-2000 7 0, , MARIO THROUGH ITS WHOlLY ONNED Sulnevity Om Snow Satan On. On memo — North bang lin Tort 1120/4159 1212) 212-1010 HEWN & SCIENCE INTERESTS II STATS

6.19 Total 521.937.396 Clogin oBalance 527.003.74 r _ SSZZSECIO IN9 ANGS Cash Balance Summary OPENING CLOSERS C*311 136709.93 27.003.74 NetCash Balance 5135.709.93 527.0374 Bat Stan Seculfes Cap Watotedi C4•u Poem DNA^ NA Vat liana/59 G82) 272-1040 HEALTH & SCIENCE INTERESTS II 'TRAM PERKO A

) 07/09/04 10/12/04 1.790 4.866.000 -7.000 -44,030000 38374R/67 SERIES 2004-5 CLASS P 5.530002120/33 on ouniosoo in on nee EFTA01320977 MARIO MOM.. ITS WM!, MAD SUMMARY 0 0 -n C in r T6LOSEOCIA19- ANGS 8 1.4 M.) La to 00 BEAR STEARNS OFFICE SERVICIM YOUR ACCOUNT Bear. Steam

ence 53,971.20 Fired Interne 11,296032 r Total $11,300.873 _ LSLOS£00 N19 ANUS Cash Balance Summary OPDO4 =fan Meer 129.03042 3.971 20 NetCash Balance 5129,030.02 53.971.20 11•01. Clain Statuses Cap an Iteavinn resit. wan law i201.3919 FINANCIAL TRUST CO INC seamen PfROO .111J 1.2004 TIMCSJ