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EFTA01320589 0 1 1 m z r EaVOSEOCIND- ANGS I8 b.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Smarm & Co. Inc. 383 Madsen Avenue New Yort New Yctk 10179 (212) 272-2000 5 n. Transaction Detail STATIEWTO PIRKO 11.0.0H anon +alma Oaote I. 2003 October 31.2003 021-02128 332 TAVAMI

CCOUNT Beer. Stearns & Co. Inc. 383 Mattoon Amino New York. New York 10179 (212) 272.2000 5 d Ow kerns Stoat Ca Dw 1Attotech Cover WI. OreAn. Noe York 11201409 02121 272-1030 FINANCIAL TRUST CO INC STATE002/T relb00 March 1.2003 Transaction Detail INVESTMENT ACTIVITY SETTIBIEMT MOE DATE DAT

7 07/20103:1003 COI veil EFTA01320605 I I I Ea:GO-Yin BEAR STEARNS OFFICE SERVICsk YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue Net York, New York 10179 (212) 272-2000 4 v. v Your Portfolio Holdings (continued) CLEARED "ryas rrs VACtre OWNED SLASIOIARY Sew. Stuns lens CUP. One

lACKASE Pilaf AWARD REPO WUIIYV STAR GATE DATE PATE P3MWAt 'MEREST* (PACE MOM) 0.5a DLSCRP11:* lox Sews Swan Ws. One *Sown C Noll twt*. Paw York 11201.3.49 I2121272.10:0 FINANCIAL TRUST CO INC STAMADIT RESOD March 29.2003 faun Asol 25.2003 Ac.c.oure WARMER 021-0212e 332 TASTER MATS On

s -204.699.00 Reverse Reptrchase Int. 0.00 32,666.67 Amount Debited 5-19.961.733.15 Total $25,614.75 52.127.543.79 Net Cash Activity 0.69 Bond Purchase Int. 0.00 -532,378.76 Closing Balance $0.18 Margin Int. Paid -17.41 -111.71 Repurchase Int. Exp. -7,016.74 418,785.36 lb I wan Y inlaindell pe

ements EFTA00200645 CLEARED THROUGH ITS wHDLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSITE LICHERMAKIRA eintearsteams.com What's In This Statement Financial Summary 3 Your Portf

.294.810 I N Current market value IM Last statement's market value Short market value S.W.SOWS Seam* Gad Ono Movotech Confer North BrockIgn. Hew York 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* January 26.2002 THROUGH February 22.2002 /Cain NUMBER TAXPAYER NUMBER On File LAST STATEMENT Janu

620 lin Current market value N E Last statements market value Short market value Bear. SIWAS Seamks Gap. Ono Mentech Cooler Hone Elfeck/on, Nee York 1120/3859 JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Febru

ed 1,428,297.00 Credit Balance Int. 57.91 1,804.75 Dividends/Interest 6.655.44 Total $11,144.43 $120,998.49 Amount Credited $1,439,441.43 Bond Purchase Int. 0.00 -1,375.34 Money Fund -1,404.488.99 Margin Int. Paid 0.00 -6,516.67 Amount Debited $-1 404 488.99 Net Cash Activity 34.952.44 Portfo

rn 8 b.) IJ La so IJ -n C in r 06LOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOIRJT Bear. Steams 6 Co. Inc. 383 Medium 00901.16 New Ycrk New York 10179 6 u • Your Portfolio Holdings (continued) Corporate Bonds 0(SCR011314 FANNIE MAE 0401SERIES 2003-13 S RCR40 FUR DATED DATE 02/2

TZ T I 5 m r S8LOSEOCIN9- ANGS b.) —J —J BEAR STEARNS OFFICE SERVICING YOUR ACCOAT Bear. Steams 6 Co. Inc. 383 Madisco Avenue N • Y Ncw York 10179 CLEARED 114/10u074 ITS W apor OwnE0 VAISOAlw Ow Ram Sens Cap. Cre Metrotecri Cow Not Sas 120 3449 FINANCIAL TRUST CO INC ACCOUNT EXECUTIV

1.2 IJ -a C) 0 m rn r 6LLOSEOCIND- ANGS BEAR STEARNS OFFICE SERVICANG YOUR ACCOUNT Boat Stearns & Co. Inc. 383 Madison Avenue New Yod, New Yoh 10179 9 0i /A Transaction Detail (continued) 8383.1111112 MOM 1111101.1011 A1731.2004 Newt 31.2004 ACCOU111 wagon 72201AVIR SLAW 011 Fla INT

183.88 5181,322,435.49 Reverse Repurchase Int. Total 41.156.77 51.117.512.00 104,516.74 57.978.021.21 Tz Securities eought -181.242.338.23 Bond Purchase Int. -133.576.76 -732.940.96 t l Funds Wandrawn -70.539.00 Magri Int. Paid 0.00 -1.770.70 Repurchase Mt. Om. -43,298.09 -118.901.31 Diwiendsi

1 CLEARED THRCOGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement 11111111111111111 II Financial Summary

TE DESCRPTEN 06/02/03 AVG BAL 60.963RT 0.550 021 OFFICE INTEREST 0503 SYMEIWOUMP Beer. Steens SOentel GOP. Cc* Meth:Ion Canto North Beccichn. New Yon 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER WRITER On File LAST STATEMENT May

us -204,699.00 Reverse Repurchase Int. 0.00 32,666.67 Amount Debited 6-19.961/33.15 Total $25.614.75 82.127,543.79 Net Cash Activity 0.69 Bond Purchase Int. 0.00 -532,378.76 Closing Balance $0.18 Margin Int. Paid -17.41 -111.71 Repurchase Int. Exp. -7.016.74 -218.785.36 Beer. &Meets Sec X*1 SO

VMS EFTA01324403 0 0 m C in r 6179SSEOCIA19- ANGS BEAR STEARNS OFFICE &ERMINE YOUR ACCOUNT Sear, Stearns & Co. Inc. 383 Mattison Avenue New Yorlc, New York 10179 1212) 272-2000 ACCOUNT EXECUTIVE 7ICHERMANARA TELEPHONE (212)272.4189 VIED OUR MUZAK Twar.tioarsteams.com What's In This Stat

n IS IJ V.) 00 1.4 0 m C in r 6E9SSEOCIA19- ANGS BEAR STEARNS OFFICE SEReC,RC YOUR A00Xer Bear. Stearns & Co. Inc. 383 Madison Avenue New Yorh, Now Yak 10179 (212) 272-2030 7 as Your messages Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2002 and Ju

006.642.84 7.657.59 54,014,300.43 -2,000002.50 4,642.84 Dmdends 7,631.60 Other Dividends 6.842.84 Credit Dante K. 25.99 Total 514 300 43 Bond Purchase Int. -1,375.34 Margin Int. Paid 0.00 72,561.80 35.545.42 1,746.84 5109,854.06 -1.375.34 4,516.67 m Funds WIthdrirrin -2.000.000.00 C Diride

re are no 'Stop tees' orders or other pending buy or sell open orders on rile for your account. SOM. steams sunray; C@ One utectem Cow MAT ertoMp. Nes York 11201.3869 0 121 272.1oto FINANCML TRUST CO INC avatmeer MOOD Norembre 1.2003 THROLON NOANTIE01 21 2003 ACCOVAI WISER TASTER mad On Fie LAST

46250000 8$ AS OF 09/03103 TO CAL PRE-NOUS BUT CLEARED TOCOLC/4 ITS WAOLor DARED SUBSIDIARY Oty. Stan Branum C . One Matron. Cour North YOBIrk New Yot 1T201.3N9 I2121 212.1000 FINANCIAL TRUST CO INC S'AlTrAINT PERoo Ocean 1.2003 nor:4nm &tette 31. 2003 AOCCUN1 ISAVR TAXPAYER KAMER LAST TATE

637.878.91 Reverse Repurchase Int 2.398.77 22.35&50 Miscellaneous 204.899.00 Total 5640.277.68 510118.817.46 Amur% Credited 5102,155,234.78 Bond Purchase Int. 0.00 -50.156.82 -n Semites Bauchi Miscellaneous -102.136.500.00 -188.367.00 Repurchase In. Evp. 0.00 -24.344.52 C rn Amount Debited Ne

CLEARED THROUGH ITS Y4935LY OR5.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 8 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MORAY TRANSACIXN DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 03/26/04 RECE

7,137.82 Reverse Repurchase Int. 16,825.29 62,385.28 Dividends/Interest 62,475.48 Total $79.300.78 $395,075.97 Miscellaneous 30,926,395.39 Bond Purchase Int. -87,250.66 -327,100.48 Amount Credited 176,008.69 Margin Int. Paid -4.59 -4.59 Securities Bought -151,473.254.55 Repurchase Int. Exp. -26

EFTA00195698 CLEARED 1HRWGH ITS ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 O Cash Flow Analysis THIS PERICO Income Summary DC PEW° YEAR TO DATE Opening Balance $128,074.40 Govt. Agency Int. 872,16

,840.35 Reverse Repurchase Int. 4.127.88 26,483.48 Miscellaneous 114,939.00 Total $773,968.23 $11892.785.69 Amount Credited $35.361,202.98 Bond Purchase Int. -93,603.74 -143,760.56 Securities Bought -35,167,056.55 Margin Int. Paid -76.89 -76.89 Dividends/Interest Charged -93.68033 Repurchase lnt

V642 EFTA00195739 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 c/ Cash Flow Analysis THIS PERICO Income Summary THS PEW° YEAS TO DATE Opening Balance $385.775.82 Govt. Agency Int. 962,

0,933.50 Reverse Repurchase Int. 521.67 4,112.99 Miscellaneous 145.913.71 Total $1,071,455.17 $4,192,610.04 Amount Credited $49.773,758.67 Bond Purchase Int. -30,981.48 Securities Bought -49950,352.59 Repurchase Int. Exp. -13,352.59 -13,352.59 Funds Withdrawn -77.852.00 Miscellaneous -20.892.47