Epstein Secrets

NT Bear. Stearns & Co. Inc. 3 c/ Cash Flow Analysis Income Summary THIS PERICO DRS PENCO YEM TO DATE Opening Balance $137,131.41 U.S. Govt. Bond Int. 0.00 4.718.243.44 Govt. Agency Int. 0.00 6.167.659.06 Dividends/Interest 778.08 Corp. Bond Int. 0.00 1,279,184.80 Amount Credited $778.0

es Executed Pending Settlement SETTLEMENT TRADE DATE DATE lIANSACRON 10/13105 09/16105 BOUGHT 10/13+05 09/07/05 SOLD DESCRIPTION 0.100...CLISP comm. emu FNMA-30YR(FNMA)GID 50,000.000 .00 100.3203 SETT. 10/05 05.500% 57250000 BS FNMA-30YR(FNMA)GID -50.000.000 ,00 100 .6250 SETT.10/

curities Sold Dividends Interest Miscellaneous Amount Credited $336,827.64 956,588,364.34 992,974.47 2,751,164.59 $960,332,503.40 U.S. Govt. Bond Int. Govt. Agency Int. Corp. Bond Int. Credit Balance Int. Reverse Repurchase Int. Total 178.611.89 693.096.31 120.062.77 1.203.50 323.157.29

05 1.01105.503 ,4 57240000 BS AS OF ca mos TO Ca PREVIOUS BIN FINANCIAL TRUST CO INC STATEMENT PERK* )9310 1.2005 THROUGH *11 29.2005 SIN00...CLISP OHNTITY PRICE AGLOW! NUMBER TAXPAYER NASSER LAST STATEMENT DEBIT AMOUNT Cn File Merck 31.2005 CFEOIA/hOcter 15.000.000 100.28125 15.042.1

Bear. Stearns & Co. Inc. 3 4/ '4 Cash Flow Analysis Income Summary THIS PEFICO DC PEW° YEAR TO DATE Opening Balance $244,955.43 U.S. Govt. Bond Int. 45.415.52 457,036.03 Govt. Agency Int. 621.692.32 9.868.014.97 Securities Sold 236.379,521.16 Corp. Bond Int. 138,644.11 2,156,335.84 Div

5.830.000 $-12.809 'At. d ttlehavol deft Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SW1400..CLISP 07/09/04 07/08/04 BOUGHT UNITED STATES TREASURY NOTE 03,125% MN IS MATURITY OVER REF # 61901000 Al 07/09/04 07/08/04 BOUGHT UNITED STATES