Epstein Secrets

OCIOOSI 25.2002 ACCOUNT NUMBER TAXPAYER PAIUSER OR PIM LAST STATEMENT Septemter 27.2002 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP OUANNTe PRICE DEBIT AMOUNT CREDO ATMUNT 10/07/02 10/02/02 BOUGHT AMERICAN INTERNATIONAL GROUP MG 5.000 57.35000 288,519.93 INC DISCRETI

8% 027 07.2702:17:22 001 Your Portfolio Allocation Equities 82% UmPooed proris own,* oat Max°, ,not male vela, TN/ eloravri Pe vemar tv Owed Icon Va etnolxe market rat), a1 Nv porkno V565 EFTA00197727 BW STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NW- 4 CLEARED IHROuGH

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTMATED DESORPTION SYMBOLCUSP OLIAVITI PACE VALLE ANNUAL tiCOME CASH BALANCE 282.579 TOTAL CASH & CASH EQUIVALENTS 5282.579 EQUITIES Equities & Options DESCRriON SYMBO

ortfolio Allocation Cash & Equwa!eni <I% Equities 99% UnWocie0 crown eon,* oar lnio, o, antes ena•l male wive, ha eloptt, ',mortar t citrsoci Icon Va 001,01.1t mato! watt el >ti V496 EFTA00197639 CLEARED IHRWGH ITS vniCkLY GMT,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. S

INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 10/06/05 JOURNAL CESCRPTKIN BEAR STEARNS COMPANIES INC JOURNAL FROM TYPE 1 TO 2 SYMBOLCUSP OUNNITY BSC -450.000 NICE Beer. SZeirns SOC‘rPel COP 0-4 Metsolech Contec Noah Becdoon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATE

Portfolio Allocation Cash &Equivalent. cl% 1 — Equities 99% Untodecl Demons den* debt Wane" andt• nitke< vendee, 11. Omar, percenmo, dosed Icon Va obsoLte market Vale ci )We ptIkno 027 100105:11:S0 001 Y896 EFTA00196855 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SE