Epstein Secrets

Dividends/Interest $0.00 22.738.26 Gait Agency W. Total 22.738.26 522,738.26 22.738.26 522.738

EOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 tItniO3:1239 OM 31118 EFTA01321206 BEAR STEARNS CCFICE SERVICING YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Madsen Avenue New YOrk, New York 10179 (212) 272-2000 ACCOUNT EXECUTNE GNMA GOVT BOND Mit OM viEfiStif v.ww.boarstearns.com What's In Thi

van. 'Pe Scar so/woo It dome as. a. aciais mat %W. el year prIoll. V812 EFTA01320369 En I8 b.)

PRINTED ON THIS PAGE 027 11/12.31.0.41 not VIII EFTA01320351 ITI 8 b.) IJ 1.3 00 —3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Morison Avenue New Tack. New Yin 10179 3 ii.• Cash Flow Analysis 114SPOODD Income Summary IMMO) YEAR IODATE Opening Ba lance Money Raid

r/ CLEARED THROuOn at ve•Stav Cveito ealaS0eARY W. Sin Searees Cap Oe• 1NaekN Dater Paarat korark

02/0402 02/23.0611:32 ocn VIM EFTA01324197 CtIARCO Twectsam 118 WHOLLY CreveLD SL8.1.838AY BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Elem. Steams IS Co. Inc. 383 Madsen Avenue New YY New York 10179 19 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) stemma num DATE OAR TRMSCION