Epstein Secrets

383 Meson Avenue New York. New Yak 10179 (212) 272-2000 =AMP 130101/0. 218 %HOLLY Ove4ED etttlelm 6.e. Sees Sete Co.,. Ors Mete Carer Mn bee Ws York 11201- 3S . I212) 2124003 FINANCIAL TRUST COMPANY INC 4 ore Your Portfolio Holdings STATEMEM NAM Tweau lull 26. 2003 &lug 29.2003 .x0.0 MASS

Balance 5-5.102,196.09 54,955,323.15 On 01'29.03%1 00) as OO 114ROUOM MOLLY OWNED SUBSCway Ow. Swami Sea/-M Owo Cwe MOTOWN Canes Noe. Smolt" MN York 112014859 (1121 272.1CO3 FINANCIAL TRUST COMPANY INC STAtbsfl OCRICO Meth 1.2003 WIROUOM PAW<II 28. 2003 Amour %neer 038.66056 X72 TAXPAYER N

TEREST ON CREDIT BALANCE AT 0 1/2% 08/21 11IRU 09/20 TOTAL 5121.19 .9924.0322 OVAN70, ROC Iq Tar Ten Saran COT De Ileecash WNW NOT 11,0321. Neu York 11201.)859 tzi 23 27240:0 FINANCIAL TRUST COMPANY INC rumen PENCO Autos/ 30,2003 THROUGH Sege.mber 30 7003 ACCO.N7 r.weER 03846056 X72 TAXPAY

S28.995.595 1.250 run n4.44 44, er19,4o4 cennee:4.0 0* onto 0. oz.. r40/00 St 004.904 I) you. A Gent So m. 1 L004041•21 awn* z an &yeas eM Yee-4 Seaton :cep. On, Meriecn Cte0r N4r0, 44x0/4 '20'-lted) : 5-205.2 325.862.213 50 Current marts vela gaternents =eke value o Sh011 matte value no ins

tigative service employed by Bear, Stearns a Co. and the scope of their report should one be used in your particular case. Signature Date rf, New York/Atlanta/Boston/Chicago Dallas/Los Angeles/San Francisco Amsterdam/Geneva/Patis SDNY_GM_02770729 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10

and subsequently Mark Epstein made a partial payment of $345. The matter, however, was still not resolved and legal proceedings were instituted in New York County Civil Court in December 1975. The matter was finally resolved in December 1975 when satisfaction paper was filed. cp The information contained in

and 17 EFTA 00257551 EFTA01337195 New York University Graduate School of Arts and Science Recording Office 6 Washington Square North. Room 3 Ncw York. N.Y. 10003 Telephone. March 23, 1976 Mr. Stephen A. Lacoff Bear, Stearns b Company 55 Water Street New York, New York 10041 To Whom It May Co

Oledieg 0 a by a GO•enemeAlel ASA- II At, PI ' 3 0133310. Or Once YES -IS earn Eivoivaikial 0 0 OT 'Yes opus. 0. PE 3) ^ ittiswe Aracy or Seaton 2 0. versa< SAY eirITISndinig YES ler Yam MOOR. meal' IR 'TIC ablan oda Ft I) 12 Do you Inge in the YES NO Stumm, inane - ves:' heel 0 Zr"

dison Avenue New 'ark. New York 10179 (212) 272-2C00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New Yon 112O1.3859 C212)27240,3 INSTIRJTIONAL INTERESTS STAMN," OtleD0 OctcOx 27.2001 THROWN NOMAD« )2. 2001 Aeccu.n %LASER 055-08528 172 ~Away maw 3

Total 59,135.175 544.452.097 027 10.27/01,0? 11 COL CLEARED 1181080/1 ITS WVOLLY OwNED SLIOSCOJTY Ron SeCtylks Coop. 0-8 *COCA CRIS CT REAR* Mn York 112014859 (1721 278120) INSTITUTIONAL INTERESTS STA171811.2 REMO September 2% 2601 THROUGH OCIOter 25.2001 ACYRUYT 12.82211 05%08526 172 TAXP

RTFOLIOHOLOINOS 535.471.342 01.0102.0IX 34 cc CLEARED netOUGH ITS vmOuv 00440 SUBSCIARY Pea. Sena Secultes Cap. Ere Metteoi Ceres MeV ereeelp. New Yon 112014559 W212'12.10:0 INSTITUTIONAL INTERESTS STATENEWT PERM December 1.2001 TNROUOm December 31.2031 AO,Ditcr stimeER 055-08528 X72 TAXPAYE

9- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Sett, Stearns & Co. Inc. 383 Merlon Avenue New York. New York 10179 (212) 272-2000 Out Owns Seaton On. Coe *Irma C— Noll 424140. les Yea 11201.3859 DID 272.1000 INSTITUTIONAL INTERESTS 4 47 STATEItOrt ElRO0 Seternee 29.2001 DOKOCLv October

- Number 8- Amount A- Number 8 - Amount 2a ES- 2d ES- 2b ES- 2e ES- 2c ES- 2f ES- Partner's proportionate part of assets and liabilities (for New York C corporate partners only) Average value 3 Total assets 3 4 Real property and marketable securities included on line 3 4 5 Real property and mar

e completing Schedule SE. credit (other) A Net earrings (loss) from H Recapture of investment credit See Form 4255 sell-employment Schedule SE. Seaton A or B I Recapture of other creeks See the Partners Instructions B Gross farming or fishing income See the Partners Instructions J Look-track in

mber 8- Amount A- Number 8-Amount 2a ES- 2d ES - 2b ES- 2e ES - 2c ES- 2f ES - Partner's proportionate part of assets and liabilities (for New York C corporate partners only) Average value 3 Total assets 4 Real property and marketable securities included on line 3 5 Real property and marketabl

e completing Schedule SE. credit (other) A Net earrings (loss) from H Recapture of investment credit See Form 4255 sell-employment Schedule SE. Seaton A or B I Recapture of other creeks See the Partners Instructions B Gross farming or fishing income See the Partners Instructions J Look-track in

nction n.comm it t sg , 1 Green : c4 W=5 , / we Town South Ahab T 2 7421 8186(h) 2 61 3832(f) 21 6383 Jeanine Green, Judy 555 Park Ave. New York_ N_Y 10021 001 212 486-1077 Gregg Geordie &Kath- erine 38 Kensington Park GrOns 0207-49 9080r) 0207.221 5755 h) OZ7- 351 141 077 47 695 830 cel

-1. Andar San Brazil 400-SP i lstg 61414 g4 84 5 1 30T/ 51 1 11 5511 9981_7005 Brazil 115511 388 601666 (Paula) 11 3079 9938 (*I) Dixon, 17 Seaton 1-o oden Gate Popman Heath London SW15 37J UK +44 20 8785 2518 (h) 1144794 768 9936(p) raviesa 7 Los Monteros Marbetta,Malar Spain 808 887 75

83 Madison Avenue New York. New Yak 10179 46 CI 0 Trades Executed Pending Settlement (continued) Iset kisnyt — tarp One Manna Carter WIN OM." New Yon 112014859 INTERNATIONAL CHARITABLE STAMEN? PERIOD lansy 26.2002 11•NOUON Fangio 22.2002 ACCOUNT MOWER INWAYER NOWA OAST STATEMENT Wiliff 25.2

SDI TAIWAYER sNLIDER LAST anromxr OICeniber 31.2001 Your Portfolio Allocation Equities 63% WWI.: ;odors Wed. Oeta Mew watt War mew .eon, *no Seaton DMA etc* • bon: fro, ve soma manai woe of yes rondo VETO EFTA01323674 rn IJ IJ 0 , IJ -n rn r OZ6175£00- IA19- ANGS BEAR STEARNS OFFICE

ddress Relationships Direct° 10% OwnerOfficer FARBER JEFFREY M GO BEAR, STEARNS & CO. INC Other Controlle r 383 MADISON AVENUE EFTA00316983 INEW YORK, NY GAIPP 1:08-cv1027931-RWS Clocumeni 104 Filed 02/27/09 Page 271 of 347 Signatures is/ Farber, Jeffrey M. •• Signature of Repotting Person 12/

AL OWNERSHIP Filed purs.uanl to Section 18(a) of the Se:unless Exchange Ad of 1934, Secten 17(al of the Public Utility Holdng Company Ad el 1935 er Seaton 30(h) of the Investment Company Ad el 1940 OMB APPROVAL 01.48 Humber: Espies Estimated average buskin *nape) rowdree 32350287 February 28. 2

ationships Direct° 10% OwnerOfficer Other SPECTOR WARREN J C/O BEAR, STEARNS & CO. INC 383 MADISON AVENUE X I Co-Pres./Co-COO EFTA00317048 INEW YORK, NY CAW 1 :08-cv-f027931-RWS Elocument 102 I Filed 02/27/09 Page 336 of 347 Signatures /s/ Spector, Warren J. Signature of Repotting Person 12

ng See ',budge OS Fikd pursuanl to Section 18(a) of the Sedates Exchange Ad ol 1934, Section 17(a) el the Public tidily Holdng Company Add 1935 er Seaton 30(h) el the Investment Company Ad of 1940 bonen mon, 0.5 1. Name and Ackleess ol Reporting Penal' MOLINARO SAMUEL L JR a Issuer Name and Ticke