Epstein Secrets

Otio, o, *nett 'Mel male valve 'rho elorahvn ',menu", is civried ham to 001,01.te mart,' vabe eI palt,” VSI3 EFTA00197618 CLEARED THROUGH RS WIIOUY CA1nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. SZetrn

667,099.40 CO AS OF 04/18'01 TOTAL $740.279.60 DIVIDENDS DATE DESCRIPTION 04/02/01 MBNA CORP REC 03/15/01 PAY 04101/01 SYMEICLiCUSIP KRB OUNWITY RATE (S) 72,000 0.0900 DENT AMOUNT CPECti AVOW 6.480.00 027 042801:17:05 DDT Y471 EFTA00197666 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR

Noventer 30.2001 ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT October 26.2001 027 120141:12:62 001 V513 EFTA00199260 CLEARED THROUGH ITS WIIOUY ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfoli

54.00 WM! 900 57.75000 52.044.00 TOTAL $-9.038.394.84 65.713.683.04 MONEY FUND ACTIVITY DACE MGDAT TRANSACTION DEED/UPTON SYMEOUCUSIP OUNWITY PRO( DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 6,313,897.93 12/03/01 SOLD NEIEMEIMO8dliktio GTOXX -200.000 1.0000 200,000.00 1

bt bane, any steal market vacs. he alocabon percemrt Ormed Item to absolute marital value of Kr, palioo Y811 EFTA00195687 CLEARED THRWGH ITS WIIOUY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli

ATEMENT PERIOD Jul/ 26.2003 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 29.2003 1111111111111111111111 On File Jug 25. 2003 OUNWITY PRICE DEBIT AMOUNT CP£D.T NiCchT BS 10,000,000.00 100.1093 10.010.938.00 $85.438.281.75 $19.509.375.50 Netter, reds clo nol :mew in any oth