Epstein Secrets

FTDA-PR F2613178012 2074420692 04117 MOM MCC NAOMI 10107002 DELIVERED 894.48 12.2102:1007031 ve4

ER CI% File LAST 8TATEWEN/ fl y 26.2002 EFTA01321152 BEAR STEARNS OFFICE SERVICING YOUR AECCu'a Bear. Steams & Co. Inc. 383 Madison Avenue New Ycek. New Yak 10179 (212) 272.2000 9 of a Transaction Detail (continued) MARE° 6410u3N rtS 6•4Cur 06,.4.0 suesoosty Om SWIM NONIN On. One lAteutc6

rr arrerween 5MMArnbr 30.2003 MAYMY xeCf CUNT NAOMI OEM «OM BANK OF AMER CORP BAC 10.000 74.4974

EFTA01322263 CLENKO THROW.. RS v..40.Ar 0."4D SUIMOMY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Ycek. New York 10179 (212) 272-2000 6e2 Transaction Detail (continued) DIVIDENDS Om. Sena Maxim Cup. One wooer carte wen Iliccept Her rot 11201.395

SHAP EItGEMENT-CL EIUY ED 288-0981193097 07/27/01 CLOSINGBALANCE 8 604 371.04 TOTAL S-2.004.371.04 44.371.04 DMDENDS sr... mucus, CLEARED !NAOMI ITS wiaLY OANCO SUIWARY WIC SWIM Swaths Coo. Dw Yonasech C— WS, Ems. Pew Yea 112014839 MO 272.1003 HERITAGE INTERESTS "TAW PfroOD lune 30. 20

ET SHOW! POS 104.469.00 TOTAL 5 -155. 959.00 5155.959.00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Steams 6 Co. Inc. 245 Park Avenue New Ycek. New York 10167 (212) 272-2000 6 de Transaction Detail (continued) INTEREST CJ...SED nee-0. rs NICur 0.8.80 Stilecoure Be- Sen Seeren 0:775 O

LTD VGR Bela Pleenee TOTAL 3157.203.20 DOM NAOMI one mow 157.203.20 INTEREST wrt DI3CRIPTION

69EtZZOO- V1.43 0 -n in r _ LL9TS£00 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 hladISCH Avert* New Ycek. New York 10179 (212) 272.2000 7 we Transaction Detail (continued) INTEREST ni syerruerr December 31.2002 SYNOCVOGP OuvrtnY WSJ OW MOW CRE

Conn mann Irceer. Nos Tat 112114249 12111 2124CCO INTERNATIONAL CHARITABLE sTATEIAEHT PEN00 Sectembte 1.2001 714TOLION *career 242001 ACCOUNT NAOMI TNOTATIN MAW Ilingle UST STATEMENT Auo.61 31.2001 can MOW caw ARAM -500 30.11030 15024.64 -300 48.88330 14.63130 500 13.22= 7.625.00 -

ZOO- V1.43 0 0 m C in r _ 960SSE00 019 ANC'S BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Peek Avenue New Yoh. New Ycek 1O167 (212) 272-2OOO 14 ✓er Transaction Detail (continued) INVESTMENT ACTIVITY (0nonow) TWA Sln Steams Corp. Cm we Cele NWT Snags Neer et 20

contireed) am /CMAY 11WCACTION DESCKPIXN COB NAOMI OEM ANIOUM 12/11/03 IOURNAL TOTAL NOV.03 SPE

4412 EFTA01320804 C)0 -n C in r 8I9OSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOJN1 Bear. Steams 6 Co. Inc. 383 MadIsm Arenue New Ycek. New York 10179 (212) 272.2030 10 a•. Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS SEW MAO( DAR DAR 1917453