Epstein Secrets

01 noccom lune 29.2001 len, WIT MAW TAXPAYER POWER On Fie LAST STATOANT May 25.2001 on 07/01101:

OM/01:0212 CO1 V481 EFTA01322017 ITS 8 IJ IJ IJ -1 0 -n C in r SSSZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR Accouvr Sew. Stearns & Co. Inc. 245 Park Arena New York. New Yak 10167 ACCOUNT Ext-cunvt CAYNEJAMES E TELEPHONE (212)272.6439 VISIT CUR WEIMER wrm.bearsteams (,) Important

lebleCtel June 29.2001 ACCOUNT ',MUER TAXPAYER POWER Not Healable UST STATLYEAT May 25.2001 na surm

6bRED THROUGH ITS weary Peet, SufsbabilY I 8 I 8Z: ZOO- V.L43 0 -n C in r 68DSS£00 IN 9 ANDS BEAR STEARNS OFFICE SERVICING MIR ACCOUNT B . Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACO3UN/ EXECUTIVE nRm visa OUR WEBSOF whev.bearstr at INTERNATIONAL CHARITABLE INTER

1'S.' 28.2002 rpROUGP October 25.2002 AOZOlart POWER TAPPAYM MASER CIEI Fie lAST STATEMENT SIESCSI

001 11S311 EFTA01321375 OCABBI) TWROVOM ITS aeleate e, NED tuBSCcear rn 8 IJ IJ .eIJ - BEAR STEARNS orficE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New 0Cfk Neat 00ak 3', , Cash Flow Analysis no race Cash Balance Summary OPENING Opening Eta la not Scarifies Sold 521.673.62 453.203.76 Ca

THROUGH Ate 29.2001 PCCOuNT 22.04•ER TAXPAYER POWER us ETATDAENT way 25.2001 021 02.01201/2C12.

En IS b.) IJ C) -n C in r ISM7SEOCIN9- ANGS BEAR STEARNS OFFICE SEWCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New ?wk. Non .; 10167 51 Transaction Detail (continued) INVESTMENT ACTIVITY (contawce CLEAft0 THROLCH TATTTOLtY DataD SUBSIOD

THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 23.2001 DEIST AMOUNT

CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE

HROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT December 29.2000 DEED AMOUNT 8

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 CI 41 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02/01 TRADE DATE TRANSACTION 1

FROM: TOL SD • JRL • 08/13/01 JOURNAL ORION POWER HOLDINGS INC ORN 12.300 FROM: TOL USD • JRL

CLEARED THROWN ITS WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 12 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08110/01 TRAD

RP-CL A RL MRGN 3.804 26.4800 100.730 ORION POWER HOLDINGS INC ORN MRGN 7.000 32.2000 225.400

CLEARED THROUGH lis »sew, Ow.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 19 Trades Executed Pending Settlement (continued) Beer. SZen•ns Off. Cr.* Metroleen Corder North Becci

ROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT NOY/YIN:0N 30. 2001 DEBT AMOUNT

Statements EFTA00200003 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams SeMOMS Caro. Ono Mentech Center Noah Broddin. New Vcrk 1120/3859 INTERNATIONAL CHARITAB

THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT Jur 27,2001 SETTLEMENT DATE T

CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Steens Seerlike Ctere. Ore Mevele