Epstein Secrets

aman Cap. On. Maw° >1. Nat SecCAAN eta von 11201.3859 FINANCIAL TRUST CO INC summon' Khoo neevernete 29. 2003 THROUGH December 31.2003 ACCOUNT MARRA TAXPAYER KARMA NM Avaiteele LAST STAMM,'" NOrber 28.2003 Trie cursory is fa efeernhaehl phase tie ale atom al alaX . 0: 0Thet .ril• nines nee

21 OW29.03.14 e I COT EFTA01321659 IT, 8 IJ 11.2 so *0 --1 0 -n C rn r SPIZSE00- 019- ANGS BUR SIB MS OFFICE SERWCING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York. New Yolk 10179 2 sr t Your messages arm Bear, Stearns Securities Corp. Net Capital and Net Capital Req.foments:

v_ti OMAR° 00,31 VALUE Alta NOOK 10.088 bar Marra Swan Co0. Ore IMee:40, Cana MIT iliacer. MI* Yd

NT IWON1 CRUM AWN; 4.0000 3.36 CE 4.5000 35.31 538.67 027 0412101'1042001 V471 EFTA01320454 B&W STEARNS OFFICE SERVICTOG YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York. New Yok 10167 (212) 272.2000 CLEARED 11000,3e4 ITS V411041v 0414a0 tuamocure Ns. Semis Sways Cop. One Metiolich Cow

CL TR CO INC TTEE ATTN JEANIE BRENNAN ST THOMAS VI 00802-1348 STATPAEXT PER'00 December 1.2005 . NROWN Detester 90 200S ACCOUNT KAMER TAXPAYER MARRA On Flo LAST STATEMENT Plaster 30.2005 Pursuant to your previously issued instructions. Bear Steams Securities Corp. provides duplicate monthly st

FTA01322823 CLEARED .00101 ITS VOOLLY Pee Suitawe rn IS I IJ 0 z-n C in z -H r 666£SEOCIA19- ANGS BEAR STURNS %TM SE RD% YOUR ACCOUNT Bear, Stearns & Co. Inc. NONIMIMMONNINIM am, 10179 5 c. Transaction Detail (continued) MISCELLANEOUS Carl VODAr TIUNSACIOA OE91T NAOUN1 (*0(1 0.431/0 1003/05 2O

O.LMLD 1.9100:01113 RICO,' ~an SUOSOnfre Bear Marra Swan Ono Cre lielretech C— Ian Omar env RR 1120

43 =ARID niA011014 07770,7, ~NED ~Way I SOLZZOO- V1-43 0 z -n in z r _ 68£175£00 lA19 ',NOS BEAR STEARNS CfFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Mk Avenue New Yoh New York 10167 43 0'a Transaction Detail (continued) INVESTMENT ACTIVITY (continuer» SMICPAPC 000t Din Dirt MAWS/4110

(attached hereto as Exhibit A). See also Andrew Marra, The Menveho had Everything, PALM BEACH Posr, Aug

ANSWER Pursuant to Rule 12303 of the NASD Code of Arbitration Procedure for Customer Disputes, Respondents The Bear Stearns Companies, Inc. ("BSC), Bear, Stearns & Co. Inc. (Bq&Co.), and Bear Stearns Asset Management Inc. ("BSAM") (collectively, the "Bear Stearns Respondents"), by their attorneys, Kramer Levin Naftalis