Epstein Secrets

CLEARED THROUGH ITS YMDLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nem York 10179 5 Bear. 5189nIs SONNI981 Cat. One Mewled, Conk. North 9ro:810% Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.20

TA00196951 CLEARED THROUGH ITS VOICUY OMED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York New York 10179 3 01 Cash Flow Analysis NS Perm Income Summary THIS PERIOD YEAR TO DATE Opening Balance $2.238.954.11 Dividends 71.781.60 2

87,988 CHANGE SINCE LAST STATEMENT -3,408,218 There are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. Flozo ropar' Ug d INC OfICO Ot norHoctort ol floks or slotta. nelicolod z dolkorod lo Itu. lo Clioni Son1coo ol 800(34.1429: or vaito lo Cloni SONIC“ a Bow. &*15

070110102:12 001 8481 EFTA00200522 CLEARED 'THROUGH ns WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 1120/3859 INTERNATIONAL CHARITABLE 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00200523 CLEARED 1NRoua

CVNT 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 Statement Flozo ropar' arg cliforonoo or nonrocolok ol &tet or slak.. nclicolod .wdollacoci lo >to. lo ClAni S l o al 8001~4428: or wwto lo Glant Savle.* a Boar. ~n Sccue

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

. PURCHASE TRIM PRA.CIPAL PRent RATE 0.700 REPOr ACCRUED FITEREST' HET ASIOUNT 1.139 6.041.139.21 $1,139 $6,041,139.21 End ot Statement Flozo ropar' an/ d ifik OM& or ~roe.« ol crock.s oT slocks. °Book.] as datioroa lo p3u. lo ORM S i a ol 800(34.142B: or wwto lo Mani Savle« a Bow. Steam &emnes