Epstein Secrets

Statements CONFIDENTIAL SDNYGM,352417 EFTA_00225109 EFTA01321922 Ill 15ZZOO- V1.43 OFFICE SERVICMG YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 3831)4;430n Avenue Now York. New Yak 10179 STEARNS (212) 272.2000 ACCOUNT EXECUTIVE 2ICHERMAKIRA

272.2000 11 v Transaction Detail (continued) INVESTMENT ACTIWTY (continued) SEITIDAVe MIX Out DATE ~RN DESCRIITX», SYV8CUCUSP %Alan PUCE STATEUENT PC*00 Jartary 27.2031 THROUGH February 23.2001 ~um MAW 040.20867 X72 TmoWm. *NM 31-64241976 Lat SIAM/1w »nutty 26. 2001 COO N.030,41 OtEIXT

031 on 0110‘01:1211 COI VS EFTA01323889 Jalltell1 114'101.04 ITS 1~21.1e Cra7.70 Siii$40(ARy m r SEISSE00- IND- ANGS BEAR STUARNS OFFICE SERVICMG 11DUR ACCOUNT But. Stewed & Co. kw. 245 Peek Avenue New Yoh. New Met 10167 (21 2) 272-2000 Transaction Detail (continued) MISCELLANEOUS («imbue

FEE .07 CLEARED 11.01.04 rre YMOIA C4vr4ED aunt:war Ow. San Lean Cap. Ore Yemen cn Ham &tdI? NM, et R12) 212.1001 INTERNATIONAL CITARETATTLE STATEUENT PER00 YU' 28 2001 imiltOuYet August 31.2001 ACaDtmr %wan 7.40YAYER Nuu0EA LAST Mina My 27. 2001 OM Want cRoKT MCIRIT 8.255.72 1.809.93 152

EFTA01322425 EASED 044020.4 rrS WHOLLY Onta9) SleeeIXACY LO I 9ZZOO- V1.43 0 -n z C rn z r _ ST17ESECIO INS ANGS BEAR STEARNS OFFICE SERVICMG YOUR ACCOUNT Bear. SNarns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272.2000 17 or Sem. Reams Searbes Ceep. Cie Nueva Case /

69 YOUR PRICEDPORTFOLIOHOLDINGS 516.204.798 007 Bar. San SCCala Ce 10070Ual Oat/ t 6.2661‘ as at 20 3619 RIZ z72.1coo INSTITUTIONAL INTERESTS STATEUENT MR00 11.04 1, 2002 MICYJC. Ate 78,2002 ACCOlAt %Amen 102.05152 055 TA2C0ARP MAWR 31.6412006 LAST STATaaa Paff 31. 2002 44/eliotiatoo col V56