Epstein Secrets

AMED SUSSOSAY 8i/3/IWO - V133 0 in r _ 9ZISS£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Ycrk. New Yon( 10167 (212) 272.2000 14 a 57 Transaction Detail (continued) MISCELLANEOUS CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01

00 10.795.00 027 C•01,01:1211 C01 V406 EFTA01323852 BEAR STEARNS &FCE SERVING YOUR ACCOUNT Bea, Slums & Co. Inc. 245 Pat Avenue New York, New Yoh 10167 (212) 272-2000 16 a S7 Transaction Detail (continued) INVESTMENT ACTIVITY Icondnue40 0 WILl1[1rt DATE 08/08101 0 08/08/01 m 08/0801

EFTA01323867 WARED TH/t0u09. TIE WHOLLY 08080 42111905Ure BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Barr. Stan di CO. Inc. 245 Park H181189 Now York. New York 10167 (212) 272-2000 31 au Transaction Detail (continued) 0 -n INVESTMENT ACTIVITY (continued) S(11104011 lltsOf GCE DAM 181/25A

SAY 8i/3/IWO - V133 0 in r _ 9ZISS£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Ycrk. New Yon( 10167 (212) 272.2000 14 a 57 Transaction Detail (continued) MISCELLANEOUS CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01 JOURNAL

EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .69 08(14/01 08/09/01 BOUGHT TOMOLCUMP 11.8 -500 41.20000 20.554. WARGD 000..04 ITS W1OLLY OANE0 1098,044Ay Sieens SeCuMet Co One Pitectech Germ SOT &cSi0t Kw Tort 11201.3839 C210272.1000 INTERNATIONAL CHARITABLE STATS4NT PIRKO Aty 28.2001

PRINCP/i. EVEREST' Oa MOUND CUSP otsurtenor =APED D4R0uOm ITS vo4ou.s• Owe SueSMARY Dep. Slum Stoats CPO. Ow getrolecn Cale hber. itc.alr. Kew York 11201-385B E2-12I 272.1003 FINANCIAL TRUST CO INC ATATEWNT PERIOD June 25.2003 THRouGH .Pay 25. 2003 ACCOLen •AAMER TAxygntR KINEHR Qt file L

143:1310001 v141 EFTA01321234 rn IS b.) IJ —J 1.0 BEAR STERNS OFFICE SERVICING YOUR ACCOJNT Bear. Stearns & Co. Inc. 383 Madison kerma New Yoh. New Yak 10179 (212) 272-2000 AOCCUte EXECUtiVE GNMA GOVT BONO viSrt OvRwEBSITE wmabearmearns.ccen What's In This Statement Financial Summary

bearbit re, matentre male et relate, byes mares See mega ea toe ateure heenstia... 027 . 1010113 39 CO1 EFTA01321205 AWED TH9061091 ITS WMDLLv OANE0 $1.0493var 8.69 Sten 'nunlan COP. Ore Metnten, Arm Math Snot/ft .09r Yon 11201 3869 (212)27240X FINANCIAL TRUST CO INC 2 , tri 8 IJ INJ U.

8 IJ 2.2 00 00 00 O -n C in r 88ISSE00- 019- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams 8, Co. Inc. 245 Park Avenue New Yoe. New York 10167 (212) 272-2C00 18 as, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =MID OTROuGH as west's onwso SaSSOTTAY Ye

3946 1788LZZOO- V.L.43 0 in r _ Z6I55£00 1A19 ',NOS BUla STBNIZNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. 245 Park Avenue Nev York. New York 10167 (212) 272-2000 22 « Transaction Detail (continued) INVESTMENT ACTIVITY (coniinue6) NCSO TtROUOK ns ~Our OtrtED aue3Cntlef near

T gainfiMU ISIMUO GTOXX 75.000 1.0000 75.000.00 04/1701 SOLO edkinfeaRA IStratio GT= -30.000 1.0000 30000.00 CLEARED THROv04 ITS WoCtr, OANE0 WIIIKCARY W. SItim7 SteStet Cs Oe Netromn Cenw )o Ireel n. met von 11201350 (2111 272.1000 INTERNATIONAL CHARITABLE STATEVOit 011.003 Math 31.2

2'C al OC1 '463' EFTA01321842 ITT 8 IJ Ln 0 L.4 O BEAR STEARNS OFICE SERI/ICING YOuR ACCOUNT Bear. Stearns & Co. Mc. 3B3 Manson Avenue New Yon. New York 10179 (212) 272-2000 3 of r Cash Flow Analysis 1111410b9:1 Cash Balance Summary 041,04 0.09r6 Opening Ba lance 513.000.548.46 Cas

ESCRIPTION 01/22/02 INTEREST ON CREW BALANCE AT 1 1/4% 12/21 11411.1 12130 TOTAL SOMO-CuSie omen. RATE DERR AlICONI GULPED THROUGH ITS wave OANE0 eateCtonv few. Sure Semen Cts Ele•Memeich Cave Me. Roolem. RIM YOE I 1201.1149 R1212724000 HEALTH & SCIENCE INTERESTS II STATIserwr PERIOD Arti

Transaction Detail (continued) INTEREST (continued) OJARID TrIPICOOM ITS %lay Owe SUBSINARy bar. Aeons Scodifes Gyp ifteelech Comer Nam teal). Nes York 1120141Si L2121 272.1000 EPSTEIN INTERESTS STAT/Seba AMOS OCWTIb.r 1.2001 THIROLKA4 Demote 31.2001 Accouter saw TAXPANTA MAIM On Fle LAST STA

cilitate your intention to invest such amounts through us. End of Statement 027 C6;3001:23 21 001 Val EFTA01320446 CLEARED THROUGH ns YICU.Y OANE0 SLAPPIPARY rn 8 IJ IJ IJ U IJ 0 m C in r 09ZOSEOCIA19- ANGS BEAR STB1RNS CCM SERVICNG `CUR ACCOUNT Bear. Steams & Co. Inc. 245 Park A

2602:10:42 001 '/520 EFTA00200495 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 o1 2S STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00200496 CLEARED THRWGH I

38.66430 21147.23 01/22/02 01/16102 BOUGHT TLB 900 35.62831 32.134.48 027 012602:10:42 001 v520 EFTA00200512 CLEARED THROUGH OS ?mow, OANE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? 2!. Transacti