Epstein Secrets

SH EQUIVALENTS TAXPAYER WEBER CR File LAST STATEMENT CCIOCet 26.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP DUANTITY PRICE VALUE ANNAN. INCOME YEW iv CASH BALANCE 2.971.433 TOTAL CASH & CASH EQUIVALENTS $-2.971.433 EQUITIES Equities & Options ACCT MANCE1 ESTMAIE0 CURREN'

/30/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1.700.000.00 TOTAL $-12,028,567.38 $4.528,567.38 027 1201.'01:10:46 001 V513 EFTA00200566 CLEARED THRCOGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 A

CASH EQUIVALENTS $843.881 $7.648 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURRENT DESCRPRON SIMBOLUSIP TYPE crummy PRCE VALUE ANNAN. INCOME YEW 1%) BANPAIS SA-SP0NS0REDADR BPIBY CASH 20,000 'Merited REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES SO $o

ST PRICE $ 1,00 05130/03 CLOSINGBALANCE 836.955.54 TOTAL $820.14 $820.14 End of Statement 027 053103:15:30 001 V644 EFTA00195147 CLEARED THRCOGH ITS WHOLLY 01W.ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179

517-2327 to request that a copy of this research be sent to them. ACC! MARKET ESTS141E0 CURFENT DESCRPSON SAISCPWSIP PPE imam PRCE VALIR ANNAN. INCOIAE YEW I BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unwired REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES $0 $0

ile LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 ACC

H EQUIVALENTS $29.760.241 $-327.214 EQUITIES Equities & Options ACCT WKS ESTATATED CURRENT DESCRATION SITIBONCUSIP TYPE mum PRCE VALLE ANNAN. INCOIAE YEW IIM WTS AMERICAN BANK NOTE 024377111 CASH 2,151 IMpriced HOLOGRAPHICS INC DP 06118/2003 Total Equities& Options $0 SO TOTAL

1 Y813 EFTA00198072 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nen York 10179 STEARNS CLEARED THRCOGH ITS YrtiC5LY OHY.E0 SUBSIDIARY Boor. Szewn& SO8,444 Corp. Cc* Metrotech Comm North Beccnon. Hew Toot 11201.3859 INSTITUTIONAL INTERESTS ACCOUNT