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

CCUNT NUMBER TAXPAYER WEBER OR PIM LAST STATEMENT NOMMINN 30. 2001 ACCT ACCRUED ESTMATED DATIFENT DESORPTION S•1/HCLWSP TYPE warm PRICE IAARXET VALLE MOIST ANMJAL INCOME YEW I%/ UNITED MTG SECS CORP CASH 7,506,037 UnprIced 1 75 SERIES 93-1 CL B-2 DATED DATE 11/26193 BOOK ENTRY ONLY DUE

CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 5 vi Your Portfolio Holdings (continued) Equities & Options (continued) ACC! DESORPTION SYMBatuSie 119E SIRIUS SATELLITE RADIO INC SIR

D Minh 1.2003 THROUGH Match 28.2003 ACCCUNT mom., TAXPAYER AMBER On File LAST STATEMENT PeDruEuy 28.2003 ACCRUED IMED MINIM OUANTRY PRICE IAARXET VALLE MTEFEST ANIMAL M INCOME YEW ITN METROPOLITAN TRANSN AUTH NY CASH 1.200,000 100.0000 1.200.000 1,002 13,800 1.1500 REV RFDG-SER D-2 DATE

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

gency Obligations $11.411.577 $188.184 $5,295,055 Corporate Bonds ACCT ACCRUED ESTIAME0 CURRAN DESCranOu SWASOLCUSP TYPE QUANTITY ProCE IAARXET VALLE SOFTEST ANNUM. INCOIAE YEW l%1 FANNIE MAE CMO/SERIES 2002-82 MRGN 15.542,438 13.2224 2.055.084 14,982 1.078,645 52.4867 SK-ItO FLTR DATE