Epstein Secrets

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I REC 10/22/04 PAY 11/2204 HRP 10.000 0.2100 2,100.00 TOTAL $3,540.00 End o1 Statement 027 12,0104:14:42 001 9866A EFTA00200826 CLEARED THRCOGH 11S vniCkLY 0"E0 SUOSICHAFIv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New York, New York 10179

ilable LAST STATEMENT August 30. 2002 OnNTITY RICE DEBIT AMOUNT GRECO ATA3UNT FNMA-30YR(FMAA)GT0

• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1026,02:10:59 001 V637 EFTA00197120 CLEARED THRCOGH ITS setiCely OHS.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179

I% REPO ACCRcE0 START DATE ENODATE PRIVCIPAL RICE MEREST' 11/29/02 OPEN 3,574,000 TOTAL REPURC

ew Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,171f03:12:13 001 V2:39 EFTA00197204 CLEARED THRCOGH ITS YIIIC(LY 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 A

DESCROW1011 CASH BALANCE STAIEIWCUSIP QUANTITY RICE IN.exET war: 245 ESTIMATED OJAPENT AMVJ4L, I

ge commissions and/or fees paid to Bear Stearns in those accounts in the prior calendar year. 027 07)01,04:13:31 001 2832 EFTA00198993 CLEARED THRCOGH ITS WHOLLY 01VMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 A