Epstein Secrets

CLEARED THROUGH ITS ?DIM? ODPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 v/ Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 o Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Tran

ctocks or sKKks. mmcoled as ckarofott to p5u. lo ClOol Sonic*. al 800614.1428: a ref to to Gloat Sonokos a Bow. Steam &comes Cap.. One 1.1flok•-li Cella Nor. BrooNyn. NY. II201-SOSS Market Value of Your Portfolio Current market value §2M1 Last statements market value I 8830.775 $829,424 Best. S

original document to us. EFTA00233099 EFTA00233100 LAW OFFICES Of GERALD B. Lzarcovirr, P.C. A PROFESSIONAL CORPORATION 148 EAST 78TH STREET TfEW YORK, NEW YORK 10081 GERALD B. LEFCOLIRT SHERY . RENATO C. STABILE FAITH A. FRIEDMAN BY FEDERAL EXPRESS Assistant United States Attorney Office of

°, Austin, TX 73301 North Carolina, Texas, Virginia Arkansas, Connectiout, Delaware, Kentucky, Maine, Massachusetts, Now Hampshire, New Jersey, Now York, Ohio, Pennsyivan'a, Rhode Island, Vermont, West Virginia Cincinnati, OH 48999 Illinois, Indiana, Iowa, Kansas, Michigan, Minnesota, Maoist, Neb

re not acceptable. Under woolens of perjury, I dodos that thaw, examined Ude return end accompanying documents, and, lu tie tort o! my knowledge and Cella they are tale. caned, and complo:e. Signature e Title e Date s Instructions Purpose of form. Use this form to transmit paper Forms 1099, 1098,

10:32 AM 411 Call Typo Minutes Airline Toll Charges Chargos Total F) F) F) F) (F) (A) (F) (F) (F) (A) A) F) F) F) F) 6/15/04 New Yolk, NY 10:34 AM 6115104 Hackensack. NJ 10:38 AM 6/15/04 Incoming 10:46 AM 6/16A14 Jerseycity, NJ 10:50 AM 6/15/04 Incoming 11:46AM 6/15/04 Inc

S $ 2 - 4 - $ - 2 - s Cal Type: (A) Cal Waiting (8) Cal Forward (C) Conference Cal (E)Ciaba/Fax (f) Mobile2Mobile (0) VOiCIPITOI IN) free Cella (K) WPS Call EFTA01716707 Itemized Details For Account Number: Customer Service Number 1-800-937-8997 Jul 27, 2004 Page 13 of 66 LOCAL AI

3 of 8 New Activity Continued Fuego Zfordrg Amount $ 03/21/04 BRITANNICA SUBSCRP 8004234229 IL 10.81 ON-UNE SUBS 03/21/04 SEPHORA a33667TH STNEW YORK NY 44.54 DUTY FREE STORE 03/23/04 BARNEYS NEW YORK 660 MADISON NY 110.80 SALES 03/24/04 GALERIA ART & FRAMINNEW YORK W 135.78 ART DEALER

alOaccere Mahan Cad. Partin Finercial &nem Card. Fittry Ontedran EIPMS Wee, Got and Platinum Cat Spiro Cerchenters woo:sew 5, taut IWO poet la nary Cella, Chat OKI it the U.S. at quelled sTeTakne ertenntdeNS, drugstrea• gas steam the US Posts ' ard IN wireless Orme bapsflneds. elkpualwee14 wirdese