Epstein Secrets

uartmore sham no maned for your records Soo mem S. for rrocelart inlomoton 027 071011041 3:31 001 V832 EFTA00196376 CLEARED THROUGH ns vngsly OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Transaction Detail

31.2000 THROUGH February 27.2004 ACCOUNT NUMBER TAXPAYER AMBER NOT Available LAST STATEMENT Y829 EFTA00196384 CLEARED THROUGH ITS vnierri OHY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 3 C/ Transaction D

, OntIV 00.1 ma•MC va eV MO elocahr ;evenly, ts Owed hem Vo etwol.te market rat), OI >T,•r palkno V566 EFTA00197403 CLEARED THROUGH ITS niCkLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SONnt

1.2500 CENT AMOUNT MECO AMOUNT 295.02 TOTAL $295.02 End of Statement 027 04/2742:12:01 001 VS67 EFTA00197431 CLEARED THRCOGH nS witptLv OHY.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Steaun SOOriti

D ANNUAL INCOME $12,761,715 YOUR PRICEDPORTFOLIOHOLDINGS $22,464,155 ■ 027 02.01,03:15:12 001 VS40 EFTA00195765 CLEARED THROUGH nS LIHOLLy OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue NOW Y New York 10179 Transaction Detail IN

.968,367 66.5725 MRGN 20.907.879 9.1154 1.905.832 33.046 1.189.658 62.4220 027 01,2603:11:48 001 EFTA00195728 CLEARED THRWGH ITS niCkLY OHY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Hold