Epstein Secrets

“) 027 '0,71191Roli act 1502 EFTA01321772 m m r 89ZZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOU ACCOUNT Sew. Steams 8 Co. Inc. 383 Madison Arena New Yak. New Yoh 10179 (212) 272-2000 4 de Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIERON CASH BALANCE SIIMOUCWIP MARV ISTµOED

1 OPENINGBALANCE 10.304.391.84 90414%Cuir OlAurtru TORT CaultO ntitOetse ITS VOCALY owe SLOSUAAv ebtf Scum Saari* Cte. Ow mono Grner greet Nee Yen 1120153159 2721cco HEALTH & SCIENCE INTERESTS II rrnroaa Taco July Pt 2001 THROWN Nag 31.2001 ACCCAre7 55,560% TiocsAYISI N.44404 On ne LAST

EFTA01323085 Tn I8 IJ IJ IJ C) -n C in z r TEEPSEOCIA19- ANGS BEAR STEARNS OFFICE SERI/CIAO YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Arena IXk 10179 60 an Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuecl) CLP-Mco Trigar.41 ITS YM&LY ONTO SUSSIOKRY Saw. San Saone, cop

e New ~Y Nex York 10179 51 n to Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Out Rams Seosbei CR? 0,c *awn Caner Neer Rod . Nee Yen 1120/4859 INTERNATIONAL CHARITABLE STARR/Era pouco Septet= 29.2001 THROUGH Cetcitt 26.2001 ACCeter RLARNIR TAXPAYER 1.1MER LAST STATERna Upto

01 0545 EFTA01324162 En I8 1.4 00 0 E I C in r 80,SSEOCIN9- ANGS BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Arena NOW York. New York 10179 IMM= 25 0, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) U111.0.1011 OM TOLE OAR TWASAC710+1 COMM

TEREST OAn OCSCRIP- 09/23/O2 INT CR TOTAL STIMCLCUSIT CLEARED nitOorm ITS ?MOUT InsatO SYa90VAY M. Steers Seam*, Ca ere *Mem Certei Nat &OW" Nee Yen 1201,3SSO INTERNATIONAL CHARITABLE STATIDIEPIT PERKO Augur 31.2002 THROWN September 21.2002 AOCRa1T maw TAx1ANtli MAW On Fie LAST STAID/ENT