Epstein Secrets

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 8 c/ Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'

179 7 v/ Transaction Detail (continued) INTEREST DATE DESCRIPTION 08/23/04 INT DB - 07/21 BAL TOTAL SYMEICLOCUSIP Beet. Neon Seonber GNP. CeoLlevalech Coma Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 Jul/ 31. 2000 THROUGH August 31.2000 ACCCUNT NUMBER TAXPAY

DZOI.01:02:12 001 v481 EFTA00199556 CLEARED 'THROUGH ns WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 of 53 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00199557 CLEARED THRO

QUITIES $11.131.856 $-1Q248 YOUR TOTAL ESTIMATED ANNUAL INCOME $103,297 YOUR PRICEDPORTFOLIOHOLDINGS 620,129,014 Bear. Szewns Sec.r.t.ti Oro. CeoLlevalech CarrIN North Beccidon. New Year I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER

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

MTG ASSN SERIES 2003-49 CLASS SW 5,881 DUE 01/25/33 PRINCIPAL REDUCTN 12-25-03 SYIA3WCUSIP tummy -735,030 PRICE Beer. SZeirns SON, t4,1 Cap. CeoLlevalech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAX