Epstein Secrets

GH June 29.2001 ACCOUNT NUMBER TAXPAYER NUTMER LAST STATEMENT May 25.2001 027 074110102:12 001 V481 EFTA00199570 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 m s3 Transaction D

QUITIES $11.131.856 $-1Q248 YOUR TOTAL ESTIMATED ANNUAL INCOME $103,297 YOUR PRICEDPORTFOLIOHOLDINGS 620,129,014 Bear. Szewns Sec.r.t.ti Oro. CeoLlevalech CarrIN North Beccidon. New Year I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER

December 31,2001 EXECUTION BY REDI VS 1600 01-08-02 COMMISSION 32.00 027 012602:10:42 001 VS20 EFTA00198571 CLEARED THROUGH ITS notsCLLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 c! 2n Transactio

Y BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SON, t4,1 COO. CeoLlevalech CarrIN North BecciOon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 Your Portfolio Holdin

0.00 928.97 4.760.000.00 4.760.000.00 EMI 5.400.000.00 4.760.000.00 027 0528.03:11:38 001 V808 ■ EFTA00195707 CLEARED THROUGH NS vogX1Y OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 12 vi IS Transacti

MTG ASSN SERIES 2003-49 CLASS SW 5,881 DUE 01/25/33 PRINCIPAL REDUCTN 12-25-03 SYIA3WCUSIP tummy -735,030 PRICE Beer. SZeirns SON, t4,1 Cap. CeoLlevalech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAX