Epstein Secrets

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CLEARED THROUGH ITS Pruett? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, Nem York 10167 ACCOUNT EXECUTIVE TELEPtChE VISIT OUR WEBSITE CAYNE.JAMES E. ee/AV rearstearns.com Important Message In an effort to deliver statements

04,02101 OPEN 2,102,605.50 4.370000 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENDDATE PURCHASE PRICE/ PRINCIPN. ?= Ceq P.A"E REPS ACCRA() WEREST' NET AMOUNT 37.255.48 2.139.860.98 52.139.860.98 'As ct smanoni <loco The above posbons do not CVOs! In ant ollx. Gabon el los siairentn End o

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ATE 05/22101 OPEN 5,029,771.53 3.770000 TOTAL REPURCHASEAGREEMENTS REPURCHASE/ END DATE PinOnSE PRIM PRINCIPAL P? CINS PA"E REPS ACCPLED WEREST' NET AMCVNT 69.082.29 5.098.853.82 55.098.853.82 'As cl slawnonl d»? The *8~ posbons cb not ~Vy m sey ollx« netto, ot Illa stalem<ek End of St

e, North. BrooNyn, NY. 11201 9556 REPO, ACCRUED MEREST NET AMOUNT $5,033,391.46 Beer. Stearns Seoaltks COO. Ore Mevolech Center HORN Becck/on. Hew York 11201.1559 FINANCIAL TRUST CO INC STATEMENT PERIOD Jug 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER AMBER NOt RAISINS LAST STATEMEN

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