Epstein Secrets

anuary 1.2003 memo* homy 31.2003 AC C • NT ste..0 t SASSO'S., roMere On tw STANNENT December 31.2002 Your Portfolio Allocation 0,64014 'non. GM* vet ba r. eMb inyl restet vsliArs The Maim pomfM. 06M4 ine V. Ma:lip merge: Mit or 'DV (GYM 440 EFTA01320406 0 -n C in z J r OZZOSEOCIA1

0 X72 MOOD) Dalt.80 WAR PO WI TAJ(PAYI, NASD% On Fie LAST STA1VaWT NO03111801 28.2003 Opening Balance $3.458.06 Olvklends 629.25 8308.84 Credit Balance Inc 0.00 49.78 Money Find 629.25 Total $629.25 $8.358.62 Amount Credited $629.25 Money Rn0 -629.25 Amount Oeblted $-629.25 Portfolio Compos

2003 ACMUNT Melee 018.28825 112 TAXPAYER KLIMA On Fee LAST VrATINIENT December 31.2002 027 OM, 0.1.1S IS Cal Ytt40 EFTA01324528 =AM 'T) GM ;TS V100.0, OA.00 StayWRY 99P8ZZOO- V.L43 0 m C in r _ PLLSS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc

15.169.36 43.982.46 Other Dividends 583.22 3.162.50 Securities Sold 1,200,000.00 Muni Bond fra. 1.842.74 9,162.43 Money Find 424.487.67 Credit Balance Inc 81.52 449.24 DIvidetx/stIntetest 17.093.62 Total $17,676.84 $56.756.63 Amount Credited 51.641.581.29 Money Find -383.65 Funds Withdrawn

son Mance New 707 10179 12 a is Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SITTIM(7O roux art GM! TROMMON Mummy, 02/02/04 JOURNAL FEDERAL HOME LOAN MTG CORP Sat 2530 CLASS SE 8300 DUE 02)15/32 Firm F0333204 0 Ripe AGREDAENT 02/02104 J

Gan. Agency Int. 978.422.27 4,354,833.13 Securtdes Sold 314,135191.84 Corp. Bond Int. 195,447.99 1,027,568.56 ONIdendsnmerest 1,235,353.40 Credit Balance Inc 86.61 158.30 Metedlancet:, 32.031.25 Reverse Repurchase M. 17,701.39 21.00691 Amount Credited 5315.402.576.49 Total 11.253.054.79 SS 831