Epstein Secrets

NNINX01 In %incur CrANE0 SAY it.t. Ram $02011.5 COp OS tAttitOich Lenin WO boatel. New ram n2014959 EPSTEIN INTERESTS raven teem Emote 26.2002 NAOMI Wants 29. 2002 ACCOUNT MAW TAJIAAYOR WUNCR On Fie ACCOUNT EXECUTNE DOIERMAN.IRA IME.PHONE VISIT CAM WE ISSUE www.bearsteems.com What's In Th

losIn9 Balance 5.101.877.63 25.03 523,274.62 Crcdit Balance Int. Total 25.03 51.902.66 6,712.11 $10.119.12 Portfolio Composition CashiCash Emmen 1,126,682 r Taal 51,126,682 TZEOSEOCIND- ANGS I8 b.) INJ 027 040002:10 49 001 0 -CARED THADan ITS omasY 00020 SteaSARY Oar. Sarre Seaton

MOM ntsuosacnon 00101aCill SMICUCILSIP OLUMITI PR= 07/26/03 OPENINGBALINCE 838.479.79 08)01/03 DIVIDEND BEAR STEARNS PRNE MONEY BSAMII NAOMI' PORTMAN a RECORD 0741/03 PAY 07131)03 08)01/03 REINVEST BEAR STEARNS PRNE MONEY BS= 662.71 MARKET PCNR/I17 CI. `I RONYEST PRICE S 1.00 08/2

Net Cash Act/My 13.67 Credit Balance Ins. 13.87 43.92 Closing Balance $23.452.20 Total 5866.07 51.667.12 Portfolio Composition CashiCash Emmen 938.664 Total 5938.664 Cash Balance Summary Your Portfolio Holdings CASH & CASH EQUIVALENTS CE.SCGATO. CASH BALANCE SYSBOLCUSP OUMITITI Ya

ll On Ole oST STATinaNn AM 30.2004 DM Mein MO NAOMI 24,886,718.75 41,270.38 49,773,437.50 DUE 04/

363 Machson Avenue New York. New York 10179 17 is le Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (tattooed) !Emmen 1RWC DAM 0A1E MANSICTION OESOSPTION SAIKNJOAIP QUANTITY 02/27.134 JOURNAL FEDERAL NMICNAL MEG ASSN 3136FAL(11 -5.551.860 S7RP DUE SERIE