Epstein Secrets

rn 8 b.) IJ La so IJ -n C in r 06LOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOIRJT Bear. Steams 6 Co. Inc. 383 Medium 00901.16 New Ycrk New York 10179 6 u • Your Portfolio Holdings (continued) Corporate Bonds 0(SCR011314 FANNIE MAE 0401SERIES 2003-13 S RCR40 FUR DATED DATE 02/2

TZ T I 5 m r S8LOSEOCIN9- ANGS b.) —J —J BEAR STEARNS OFFICE SERVICING YOUR ACCOAT Bear. Steams 6 Co. Inc. 383 Madisco Avenue N • Y Ncw York 10179 CLEARED 114/10u074 ITS W apor OwnE0 VAISOAlw Ow Ram Sens Cap. Cre Metrotecri Cow Not Sas 120 3449 FINANCIAL TRUST CO INC ACCOUNT EXECUTIV

1.2 IJ -a C) 0 m rn r 6LLOSEOCIND- ANGS BEAR STEARNS OFFICE SERVICANG YOUR ACCOUNT Boat Stearns & Co. Inc. 383 Madison Avenue New Yod, New Yoh 10179 9 0i /A Transaction Detail (continued) 8383.1111112 MOM 1111101.1011 A1731.2004 Newt 31.2004 ACCOU111 wagon 72201AVIR SLAW 011 Fla INT

1111101.1011 A1731.2004 Newt 31.2004 ACCOU111 wagon 72201AVIR SLAW 011 Fla INTEREST tan aucitecr hay 30.2004 DATE DESCRI11011 SYMBOUCUSt Ouumw RATE ON Dan amown CREDO 11.0810 08/02/04 AVG BAL 311,731RT 0.581 156.05 021 OFFICE INTEREST 0704 08/16104 FEDERAL NOME LOAN MTG CORP 31382R

otart Illenntran 027 07P2R021919 DOI VS EFTA01324106 ctn.= reROVOH rr8 Amoy °weep 80980600, Dem. Swn Secutfes Corp 01 WmCCWI Unto Wm toodp. Nes York 11201.3859 INTERNATIONAL CHARITABLE 2n rn 8 IJ 00 0 zz•1 C in z -H r ZSESSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE nn 0

rn r NESSEOCIN9- ANGS I8 b.) 00 00 b.) --J BEAR STEARNS OFTEE SERVICING YOUR ACCOUNT Boor. Steams & Co. Inc. 383 Madsen Amnia Now York. New Ycrk 10179 8 or> Transaction Detail (continued) MONEY FUND ACTIVITY (continued) art nwpArION DISCRPTION SYM8CUCUS, Bee. Smarts Smelts Cap. One *w

01 ISZZOO-V.L.43 C) -n C rn r 8TDSS£00 IN9 ANDS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams Ague c. 383 Madison STEARNS New York. New Yon( t0179 =ME 35 e• 41 Transaction Detail (continued) INVESTMENT ACTIVITY Icentinue0 SADDAM DAR TRADE Del MOSACDON DISCRPTION SVPIDDICUSIP O

Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Apl 26.2002 Pr-COLN? NU149161 E0EPREER o131 8TaTemenr myth 28.2002 otserenaw Trueoucusie Ouumw MIX ~GET VMIIE ESIEVAITO ~VC Swat ilak« YEW [10 CASH BALANCE 570.392 THE TREASURERS FUND INC GØ 0064.116.69 1.0000 8064.117 118.543 1

k. New York 10179 See Transaction Detail (conLinued) atAn8D 'mylne.. na VniOar OtmE0 SU9Seuar Bey, Sters 5«wifes Gt, Oie ~aen C<M1/ kt 9.9,4n. Kn York 11201.3859 FINANCIAL TRUST 03 INC STArGIIE11/41 PER100 Februar/ 28.2004 114101.~ Mord, 31. 2004 ACCOL*11 tuaAnit ~MR On He INVESTMENT ACTIVIT

F3180014 A2 3.125 DUE 10/15)08 TERM REPO AGREEMENT CLEARED T14,10:X.w RS W140U3 OWNED VJELSOWV hist. swarm Steirm. C0,P ov, ~own QM« 1~ &Ofør. W. York 11201.1869 FINANCIAL TRUST CO INC STATEMENT Puma Armory 1.2004 NROUCal ~El, 30.2004 ACCC~ NINSER ~AYER ~ER DI FM LAST OrA117.40R DeWitt« 31,

ontinued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Co.Inc. 1107411.1001 11Utt OATt an icuisictei otweince SPALCMOAP Ouumw 03/10/04 JOURNAL UNITED STATES TREASURY NOTE 912828822 40.003.003 1116 10700679 Al 3,000 DUE 02/1 5)79 REPO AGREEMENT 0030 AlKtert Dee. St