Epstein Secrets

e commissions and/or fees paid to Bear Stearns in those accounts in the prior calendar year. 027 07.01,04:13:31 001 2832 EFTA00196790 CLEARED 'MAGOON ITS witCkly 0%1N.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179

venue New YY New York 10179 6 Transaction Detail DIVIDENDS DA'E DESORPTION 10/01/04 MBNA CORP REC 09/15/04 PAY 10/01/04 STMEICIUOLISIP KAB CAMAITITY RATE (SI 1.000.000 0.1200 DEBIT AMOUNT Beer. SZeirns SOC,M*1 GOP Ore Mevolech CarrIN Noah Betatron. New Ye* 11201.3559 FINANCIAL TRUST COMPAN

ATEMENT PEROO *11 26. 2003 THROUGH May 30.2003 ACCCUsrt NUMBER TAXPAYER WOOER On Flk LAST STATEMENT April 25.2003 vest EFTA00196708 CLEARED 'MAGOON ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nen York 10179 B

on Avenue New YY New York 10179 5 Transaction Detail DIVIDENDS DATE DESORPTION STMEIWOUSIP 07/01/03 MBNA CORP MB REC 0603103 PAY 07/01/03 CAMAITITY RATE (5) 1.000.000 0.0800 DEBIT AMOUNT Beer. SZeirns SON•Pel GOP Ore Metsclech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPA

ERTY CASUALTY CORP CLASS B WHEN. AS & IF ISSUED DISCRETIONARY ORDER TAPB -2.429 18.74000 027 0&21,02:13:23 001 VS66 EFTA00197721 CLEARED 'MAGOON nS WHOU.Y OPINED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Transaction Detail (continued) INVESTMENT AC

TEMENT PER100 *II 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WIPER On FIN LAST STATEMENT *II 26.2002 DATE DESORPTION STMECIJICUSIP CAMAITITY RATE IQ OEM/ AMOUNT CREDIT AMOUNT 05/01/02 BRISTOL MYERS SQUIBB CO BMY 25,000 0.2800 7,000.00 REC 04/05/02 PAY 05/01/02 05/15/02 PROCTER