Epstein Secrets

oldings (Continued) ACCCOn moan 04901880 281 TAXPAYER AMBER O Ole Equities & Options (continued) LAST trAnallIn Anal 29. 2033 WaCET ESTOMTED CURIUM DESCRIP1100 07.400.0AIP M M Warn Wan AMPS INCOME VIEW 00 PFIZER INC PFE CASH 75,030 30.3800 2.278.500 45.000 1.9750 PROCTER & GAMBLE C

/10103 SOLD NAB -8.325 39.15470 328.774.04 027 04128/03.1212 001 1643 EFTA01322256 98PSZZOO-V.Ld3 0 BEAR STEARNS OFFICE SERVICING YOUR ACOXINT Beer. Steams 6 Co. Inc. 383 Madison Avenue New York, New York 10179 (712) 272.2000 6 a ? Transaction Detail (continued) INVESTMENT ACTIVITY (c

ent 7.816.974 Total 37.816,974 Your Portfolio Holdings CASH & CASH EQUNALENTS CLICS1101 CASH BALANCE SISISOUCUSP Calf11111 IAMB 151110/210 CURIUM IwICF VALUE 0•011111. WON YIELD 09 51,918 027 03401/01:1322 001 Sou. Swim Scones C,. . Dee *meth Cora loot frooktr. See Toro 112001.3e59 I

T 11&286.03 CRT 07/W03.100e 001 Nn EFTA01322715 0 -n C in r T68ESE00- 019- ANGS I8 IJ 8.7 1.11 00 BEAR STEARNS MICE SERVICING YOUR ACOXINT Boar. Steams & Co. Inc. 383 Madison Avenue New Ycdc. Now York 10179 5 s Transaction Detail (continued) MONEY FUND ACTIVITY DOE MOOSE TOLMAC

S 597.944 FIXED INCOME Government & Agency Obligations CESCRIPTON SWIM./CUSP ACCT Int Kamm MCI WARD VALUE AMMO MI REST MINA= *Ma POMIC CURIUM 01.10110 FEDERAL NATIONAL MEG ASS 31392JPR4 MRGN 7,139.070 98.7400 7.049.118 717.477 10.1783 SERIES 2003-16 CUSS 15 DATED DATE 01/06/03 8

aedi Cater NMS linden Net Tot B201.3559 1212)2/24000 FINANCIAL TRUST CO INC STATUS, POMO 'MO 1.2003 Mirth 28 2803 SYSISOUCWIP 011et4MT FPIf4 ACOXINT MIMES TAXPAYER rolieel1 QB rik LAST STATUDIT Febtery 28, 2003 OM near CREDO AKIN! 3139276E2 3139276E2 31393FAF3 313931.413 51361AL01 31392