Epstein Secrets

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

$842,601 $841,938 Ple.mo toad any dINc0000 a rawooMet of dads or stocks. oulicaled as &Orme to you. to Greco Sonic*. of 800431-1428: a veto to ChM SONIC.. a Beet Steam SccuMos Cap.. Co. lAeholech Coolly North. BnioNyn. NY II201-SB50. Current market vela IN Last statement's market value t SOT.Tani

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

980384.65 $384 8980.384.65 Roza ropoa am diforonoo a motors of fl ats or Hocks. Harmed m Clatierod 10 'to. lo Goa Somas al 800611.1428: a vat lc, ChM SONIC.. a BOW. Room &Humes Cap.. One lAnolan Copia Nonh. Broo18H, NY 112014859 8/38r. Szea•rs SOCHA* Cal/ Cc* Mevolech Corder HMO &WO% New Tear 11201.1

S.764.642 3 $5.909.671 MI Current market value Rig Last statements market value Elefu.SleamS SORRIER) COO Coe lietatch Confer Noah Elecck,on, New Voik 1120/.3859 HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 THROUGH Apra 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Marc

ST STATEMENT May 31.2002 PINma room ant cliNanoo a eastward of tooks or stocks. cacaod as daltraoa 10 you. to Clem Sanion a' 8006144429: a yato to ChM SONIC.. At Boat Steam &cum.& Cap Co. lActok91, Cool, North. 899,09t N Y 112014859 *C sawnaN for claroataml pflosts aly aura candid as dcomer1 fin st