Epstein Secrets

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

1Renecr 027 011003.1034 001 ki42 EFTA01321228 CLEARED ThTICTX04 ITS amass DARED SLR&Ma -n C in r PLETSEOCIA19- ANGS BEAR STEARNS Cf110E SERYCING YOUR ACCOUNT Sew. Stearns b Co. Inc. 383 Madsen Avenue Now YOCk. NEW York 10179 1212) 272-2000 2 a • Repurchase and Reverse Repurchase Transact

ers Sonnet Corp One II•Tetetti Criar North BMW. W. T01 11201.3159 FINANCIAL TRUST COMPANY WC STATE

r vaa d 'at WIWI) EFTA01321556 CLEARED 114A0Veal ITS Vaal. OWarS SAJIMOMEE to IJ IpJ 0 -n C rn r ZOOZSEOCIN9- ANGS BEAR STEARNS OrlICE SERYCING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison Avenue New Yak. New Wyk 10179 4 to s Your Portfolio Holdings CASH 8 CASH EQUIVALENTS CLESCMPT

RAIRACTION OESCRP2011 01/24/01 01/19/01 SOLD W. 9:sams Swats Co CrieMenech Cent Ib1I Iran" Ica 9

01/03/01 BOUGHT GPS 400 27.00000 10.839.00 027 01/21.019$13 IMI EFTA01323520 0 -n C rn r 99LPSE00- 019- ANGS IS b.) IJ 00 oo OEM SERYCING YOUR ACCOUNT BEAR Bear. Steams & Co. Inc. 245 Park Avenue STBIRNS New Ycek New York 10157 15 Oa, Transaction Detail (continued) INVESTMENT ACTI

CLZASC0 114.SOX.H ITS VINCALY OMCD SUSS:DIARY W. Steams StOrtItS C09. Cm. PAtUot«h Celke NWT :SS

002 027 O7/27/02:1910 0O1 856.1 EFTA01322403 =ARCO THROUGH Its KNOW, DATED SUBSIOURY 0 -n rn r E6E£5£00- IN9- ÅNGS BB9R STEARNS OFFICE SERYCING YOUR ACCOJN7 Bear. Stearts 8 Co. Inc. 383 Madison Avenue New York. New Yet* 10' 79 (212) 272.2000 15 a x Transaction Detail (continued) INVEST

-/ CLEARED TeOlOtiOn 113 *KW, WACO SLAISIOLUIV W. gene Stone W. One MOnacn Cote hot Boon" Mn YeA

&IOU 29.2003 ACCOUNT TMPAYER NUISDI On Fie UST symo.ner July 25.2003 OWAY03:111S 001 V$12 10 EFTA01320807 I'M 8 IJ BEAR STEARNS OFFeE SERYCING YOUR ACCOUNT Sew. Steams & Co. Inc. 383 Madsen Moira New York. New Yet 10179 (212) 272-2000 13 My Trades Executed Pending Settlement OlARI0 n.

h b Equiraknt-, 1% — Fad Income 99% U-Nlvd. p&W. Pep. 00)1 WY, (. Vett VW. TWIN vita Thi Ocala.

33.854.12 5.7200 223,572.95 Oa? 04121103:11:48 001 212 EFTA01320858 0 -n z C in z r ZL9OSEOCIN9- ANGS IJ IJ BEAR STEARNS CC fiCE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madaon Avenue New York. New York 10179 (212) 272.2000 10 e Transaction Detail (continued) 0-EMED 1100