Epstein Secrets

E0 $1.62/6.411T 55175ZZOO- V1.43 T4iNaGUNO0 BaSECICMANCIS BEAR STEARNS OFFICE SERVCMG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New Yoh, New York 10179 (212) 272-2000 Ow Ream Sees co. . Me wawa cow mai armor ism art 201.3030 12121 272.1000 INSTITUTIONAL INTERESTS NC #2 ACCOUNT

CLOSINGBALANCE 611,990.99 TOTAL 5442.13 867.642.13 BEAR STEARNS OFFICE SERVICING YOUR ACCOLT‘r Beer. Steams & Co. Inc. 383 Madison Avenue NEM York. New Perk 10- 9 (212) 272-2000 6 ct Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIUMENI WOE nen out IIWISCERN 06/13103

NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014109 1212)2720000 INSTITUTIONAL INTERESTS NC r2 STATEMENT PEROD March 1.2003 Tm901.1304 march 28.2003 ACCOJNT wan. 04941880 281 701220.

STEARNS PRUE MONEY 89430C 4.272.73 MARKET PORTFOLD CL Y 027 01/0104:12:64 001 11111 CLEARED TI-ROACK iTS ?MQU.V 0wsE0 Sonistver. Belt. Slums Siena. Corp. CAN iharotem Crew Wm, frooler. New T91112014/31 4212) 212.1000 INSTITUTIONAL INTERESTS AIC 42 STA1121Arra KOKO NOvernber 29. 2003 THROIA

which would help make our relationship a successful one? GENERAL REMARKS: Name: Title: Signature: Date: Form 267. (10/75) . ;;.3, 94720 New York/Atlanta/Boston/Chicago Dallas/Los Angeles/San Francisco- Amsterdam/Genova !chic. EFTA01700767 Bear, Stearns & Co. 55 Water Street New York, N.Y.

(NOTARIZATION OF APPLICANT'S SIGNATURE) ;TATE OF lounty EFTA01700772 °Fru uitianLy( ' _ ... r,4 D.____ ki ---......, BEAR, S EARNS & C0.' •-NEW YORK, N.Y.10041 USE A BALL POINT PEN..., PLEASE PRINT PLOYMENT AN foR Toys/ NAL RESPONSES ASR rem HISTORY A SUPPLEMENTAL FORM i'°""°"( TORN Nat I

ved with process in said tate It is requested that a copy of an otice, process plead' p ed hereunder be mailed to me at my residence. Al 71) Siena t Data Date Sionalmee of Witness Witness must be either a partner of the firm, officer of the corporation, branch office manager, or authorized

process in said tate It is requested that a copy of an otice, process plead' d hereunder be mailed to me at my residence. S Cf .( 2 MG Data Siena Date Siena lyre of Witness (Witness must be either a partner of the firm, officer of the corporation, branch office manager, or authorized employe

N January 25.2002 021 0100021042 031 W20 EFTA01324217 BEAR STEARNS OFFICE SERMCNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Marken Avenue Nee York. New volt 10179 7 a4 CLEARED 11P000M ITS WHOLLY Owe SALSONRY Dew Steens SwarRes Cow OLe VONOltdi Cow Neret bade" l** Vat 11201.0 AD INTERNATIO

00 Is) O TZ e l 5 m r OnSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma:Hon Avenue New York. Na York 10179 24 6- Transaction Detail (continued) INTEREST DAH CLSOIMON 01/22/02 INT CR JAN 02 TOTAL SMI10./C0.4, OUNImv RATE N COT AVOW M. Sam

Bear. Stearns & Co. Inc. 383 Mac Moe Avenue New Y New York 10179 12 an Transaction Detail (continued) INVESTMENT ACTIVITY OrOrtinuer0 Sam Sewn Siena" Or0 0,3 *moth fear WM' As. Vat 117014/59 INTERNATIONAL CHARITABLE slAmvirwr esmco January 26. 2002 04,0Lcm Fetruag 22.2002 ACCO0qT vU6000 Ti

5 EFTA01268859 Ventication Results rage i of z I RESULTS SUMMARY OFAC CHECK: PASSED ID CHECK: OVERRIDE 15:suLSSN: PASSED ed 12/31/1975 sr. New Yoh. Input SSN NAME MATCH: PASSED Input Name: darren indyke ADDRESS MATCH: FAILED Input Address: 6100 red hook plaza ste 201 st. thomas VI 00802 CM.

IRS No notified the Depoetor that i is no loon/ subject to backup horn backup wilktoldrit (3) the Geooster s a U.S. may. (Cross out subpart 2(a) if Siena true. If Statement 3 knot true, an appropriate Fenn W4) dte ~ma Revenue Sena does not require you Confent to any provision of this document other t

-n C rn r EISOSEOCIND- ANGS IS IJ IJ 41 IJ BEAR STEARNS orrice swim% YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison Avenue New York. New Yon( 10179 (212) 272.2000 3a Your messages 11W Bear Stearns receives payments or other remuneration from the advisers. distributors or other affili

Summary DM PI Co YEAR tO DAD 1Aargin Int. Paid 0.00 Portfolio Composition SPCA' -0.02 CAA: CLEARED TMOUGH ITS NICELY OMB) SUBSUARY Sc. am Siena On aw 0.0elech Cm* MET &Rahn t. Te4 112014559 S2121272.1000 FINANCIAL TRUST CO INC STATWENT PERICO Septallber 1.2005 THROUGH Wanner 30. 2005