Epstein Secrets

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1 V830 EFTA01322791 =APED IMMUCal MOLLY OWYCO SiIISOMRY BEAR STMRNS COKE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avenue New Tork. New York 10179 ACCOUNT EXECUTIVE TELEPHONE (■ VISIT OUR %ISSUE ZICHERSIARIRA wavelbearSteeell5.COM What's In This Statement IlmIlml..MI III

b.) I3 IJ 0 -n z C in z -H r OL6ESE00- 019- ANGS BEAR STEARNS OFFICE SUNICSTG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Ycrk. New York 10179 4 aS Your Portfolio Holdings CASH & CASH EQUIVALENTS 114,51211,1101. CASH BALANCE 1112,01/04* MIACT ESTIONJO) CURRO0 CIUMil

GM C14454 BANK AC078805001 F1101935 RS0401081043600 TOTAL 5.200.000.00 MONEY FUND ACTIVITY ear. Sten Selnes Ceep. One /non, On , ~III limey, en York 1120141ISS INTERNATIONAL CHARITABLE sTATENUIr InFeCO Tammy I. 2004 ~USN nun n 2004 nOuixT ~SEA • Tnerelk ~See On ile LAST STATIMIXT Neon&

LAST STATEMENT 17.010 There are no 'Stop Loss orders or other pending buy a sell open orders on file for your account. Cash & tank rear no t op Wrenn = cr ecno•COM CAMO CV *Rd* IMIRSA Oit.*ad bpy N Omni &eta * /03434-142.1 04 4 tr Came Bane it S4 Stem aryll** en. Pa MerMe Cr Nosh trxer. N. 2

ke el W Dna. EFTA01322046 0 in r P8SZSE00- IA19- ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 383 Madison Avenue Hew York. New York 10179 (212) 272.2000 4o Your Portfolio Holdings STATELIMT ~CO MAGJOH ACCOM( ~ER Sop:error 29.2001 October 26. 2001 CASH 8. CASH EQ

3.003.750 33.000 1.0988 PROCTER & GAMBLE CO PG CASH 25.000 63.8000 1.595.000 35.000 2.1044 b. San Mean Cap. Dro VOT0lle. Colter WM IMAM Nes York 11201.1159 12123 212.1000 INSTITUTIONAL INTERESTS NC *2 STAIIMMT etM00 M0y 26. 2001 neHOVAH Paw 29.2001 ACCOUNT WHOM WOMAN Hulilla On Fie UST

LLIC Newry 26. 2001 027 02.24.01:20.42 001 EFTA01322102 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear. Steams & Co. Inc. 245 Park Avenue New Yoe. New York 10167 (212) 272-2000 CiZaArs nsesuan rTs venous OMILD 9JtSOARY Taw Amin Seeman Cam Tee Nemeth cat. Mon beektp. Pia at 20 4839 12121

5 Past ATM* New WC. New VOrk 10167 (212) 272-2000 6 us Transaction Detail (continued) DIVIDENDS Sm. Sams Sautes Cars Ore 1/Asouch Ct.w 1 tot" Wrenn 1120146SO 121z12-,000 INS11111710NAL INTERESTS NC #2 STAlitert FOAM lune 30.2001 natouoN My 27.2001 coon SWIM Tunvint Mac LAST STATURNT Me 2

1126 AN 9 • $ 1/26/04 incoming 1:17 PM (F) 1 - S 1/28/04 NOW Yak, NY 2:55 PM (F) - $ 1/28/04 New Voris, NY 5:52 PM 6 - $ 1/28404 New Volk, NY 6:57 PM (F) 1 - S 1/28434 131dyn Nyc, NY 6:62 PM 1 - 1/28104 incoming 7:03 PM 1 - $ • $ 1/28/04 Hackensack NJ 7:04 PM 2 $ -

Incoming 115 PM 2/16/04 Incoming 11:36 PM (C) 1 3 • S 2/15/04 Queens Nyc, NY 11:36 PM 48 S 2/16/04 Cram CA 1:08 AM 2 S - $ 2/16/04 New Yorlc, NY 12:43 PM 1 S S $ 2/16/04 Incoming 207 PM 2 S - $ 2/16/04 Incoming 3:25 PM 6 2/15/04 Incoming 3:30 PM 33 S S 2/16104 laklyn Ny

7:00 PM 1 • $ 4/05/04 Mtn Nye. NY 7:10 PM (F) - $ Gal Type: (A) Cell Waste (9) Cali Forward (C) Conference Cot (E) ax (F) Meelle2Motrie (G) Wrenn) (H) Free Cells (C) WPS Col EFTA01695132 Itemized ColaHs For Account Number: Customer Service Number Apr i0, 2004 Page Moe $0 LOCAL AIRTIM

Complete by Korean Air representative ► Check cardholder's valid ID N O Type of ID ► Representative name Ticket Restriction Category Detail >New York - Seoul/Incheon : 21 June 2018 -ncket's Validity >Seoul/Incheon - Manila : 21 June 2018 > Manila • SeouVIncheon : 21 June 2018 >SeouVIncheon - New Y

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SUITILCLARY m C in r 60ZOSEOCIN9- ANGS 8 b.) IJ IJ BEAR STEARNS (lira SERVICING YOUR ADCOuta Bear. Steams & Co. Inc. 383 Mandan Avenue New Y0r N w York 10179 4 o e Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (cominced) %TARTU ESTIMATED Cliblflel DIRER/RON ETTAIRDLOUN

1 eon sown ste.nun 009. Coe Metniaeh Weer 1707/7 Set York 112014850 EPSTEIN INTERESTS STA7100.7 0570170 Al% 213.2003 114R01.10.1 key 25. 2033 Wrenn? MAMA TMOPMTR enJUSER On tile UST STATTUrvi Ate 27.2003 Cash 1068.06 3.468.06 Your Portfolio Allocation Net Cash Balance 53.438.06 $3056.

Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: TDS TAZIA Irk 345 PARK MtEh LE 141.f. FLOOR KEW YORK NY 10154 Pin1992SCSF300IS Contact Information Telephone Number: Account Number SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page

ons where cost basis information is rot available. Exchange Rate Table Global Cash Orating Closing Amount in Currency USD Etolvalent pee USD Wrenn, Balance Base Wrens* USD EURO 1.3404 0.7416 EURO 291,846.67 393,526.05 MEXICAN PESO 0.0747 13.3801 Total Global Cash Balance 5393,526.0

1323590 0 -n C in r 9£8175£00- O19- ANGS OFFKX SERVICING YOUR ACCOUNT BEAR Bear. Steams 6 Co. Inc. 383 Maddon Avenue EA ST RNS New York. Nen York 10179 =NM 24 ri Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) 431104e0 INROUGN 10,313r CIONCO SASH Ito Sew, songs On ow 11,t

EXECUTION BY BUCK VS 310003-01-02 COMMISSION 186.00 Sellei0L/CIA• HOTS Cltat3 T) 000N its rma.or Cline07 suksittore Ow Sure secunes Cap. Cr. Wrenn, Conte NW tU Nor Itei 11201.3819 INTERNATIONAL CHARITABLE Stelluent 01:400 Febrvary 23. 2002 neWJCem Mach 2B. 2002 ACCOUNT %WEER TAXPAYER MAW