Epstein Secrets

ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nell York 10179 Ebb. Stearns Se•wilit1 Corp. Ono Movotech Conte North Brocklin. Hew York 11201.3859 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE CHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ee IA% ue ar steams .com STATEMENT PERIOD

92 CLEARED THROUGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nen York 10167 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMB0LCUSIP FAAPxET ESIILMIED CURRENT 0LIANTITY FRcr VA

equest a free printed copy please call • toll free 1.866.299.9331. End of Statement Bear. Szea•ns Secw.ber Cap. OrtoMetroiech Cantm North &Worn. New Tork 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT

TEREST (continued) DATE DESCRIPTION 12/21:01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 THRU 12/10 SYMEICIAVSIP Beer. SZeirns SON, t4,1 Gory. Ore Metsolech CarrIN NOM Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT Puce December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER T

NG YOUR ACCOLAR Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York New York 10179 BON. SOMAS SOMAISCH GO% Ono Mettotech COMM Noah BeccItIgn. Net York 1120/.3859 INTERNATIONAL CHARITABLE What's In This Statement 111 1 I I 1 II II III I I STATEMENT PER100 THROUGH =GRUNT NUMBER TAXPAYER NUMBER

CO2SOLI2:58 001 V500 EFTA00200093 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOID Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ci STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2901:12:58 001 V500 EFTA00200094 CLEARED THROUGH ITS

OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON, t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TA

AL EQUITIES $4.476.991 $5.594 YOUR TOTAL ESTIMATED ANNUAL INCOME $67,300 YOUR PRICEDPORTFOLIOHOLDINGS $7,643,067 Beer. Saea•ns SON, t4,1 Cap. Ore Metsolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER T

CLEARED THROUGH ITS ?mem.? OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRSV OUANETY PRICE VAL

SO $0 TOTAL EQUITIES SO $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $10.708 YOUR PRICED PORTFOLIOHOLDINGS $938,664 Beer. Saea•ns S0N, 14,1 Cory. Ore Metsolech CarrIN North Becci0on. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PEEPS Mann 1.2003 THROUGH Match 28.2003 ACCOUNT NUMBER TAXPAYER MASSER

arch 15.2002. V519 EFTA00196478 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT CO( .0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00196479 CLEARED 1HRWG

Total Equities& Options $32,465,228 $904,870 TOTAL EQUITIES $32,465,228 $904,870 027 10.27.01:09:11 001 11502 808r. SZeirns SOC,r.t.91 GNP Ore Metsolech Cora Noah aro:kW% New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER00 September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXP

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,

DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR - .80769890 GUMMY 1327.543 1111111. MRGN 51.599.311 Beer. SZeirns SON, 14,1 Cap. Ore Metsolech CarrIN North Beccidon. New Ye* 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERKO March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER MA

00.260235:02 001 yeas EFTA00200378 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:15:02 001 V636 EFTA00200379 CLEARED THRWGH IT

TAL EQUITIES 5865,833 $1.078 YOUR TOTAL ESTIMATED ANNUAL INCOME $13,359 YOUR PRICEDF'ORTFOLIOHOLDINGS $9.693,777 Beer. Saea•ns SON, t4,1 COO. Ore Metsolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXP