Epstein Secrets

SW 5.900 DUE 0125/33 31393C2C6 420 PRINCIPAL REDUCIN 08-2503 TOTAL INTEREST ar-010 TkpoLCK rti %%Cu. Om= SuILSOARY kw. SYn. Snflies Com ere Yemen Call POT troatti. Pm. Vat 11201.11ISS t212) 272.1000 FINANCIAL TRUST CO INC STAnaea PU003 Mr 26.2003 roPtueut AuguSt 29.2003 Aoccwer PiuMeR T

r 8SSOSEOCIA19- ANGS 8 IJ IJ IJ O STATEMENT BACKER IS PRINTED ON THIS PAGE 021 01101/01.12 17 C01 Vela EFTA01320745 rn 8 IJ INJ IJ BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Neer York. New York 10179 (212) 272-2000 3 Si, Cash Flow Analysis Income

CCU'S!, 31.2003 EFTA01320772 61.AREO 1)10.00011 ITS WILILY 0A7•23 81.02300tARr 0 ii C rn r 98SOSEOCIA19- ANGS IS b.) 41 b.) 00 00 BUR STERNS OFFICE San/ICING YOUR ACCOUNT Beet. Steams 4. Co. Inc. 383 Madcon Melt* New York. New York 10179 (212) 272.2000 Your Portfolio Holdings (contin

gna. Wynne:it nrato 304 UT barumn Troi argaire redo es ware* b yet row% SHIP/WY fo• iTpatift kOpmsozn. 017 041,3003.13 IS CO1 Important Message Bear Steams is pleased to announce ces convers,on to a calendar month-end statement. Effective September 2CO3.your IICCOLO1 statement we reflect MI acbvity

UNT MAW 7.000,12A MAIM 1 . 1.1 LAST STAIDA141 May 30.2003 01/211(011I:31 COI Via EFTA01320825 In 8 IJ IJ L I z r 6£905£00- IA19- ANGS BEAR STEARNS rna SERvICING YOUR ACCOUNT Bear, Steros 6 Co. rc. 383 Madrson Avenue New York. New York 10179 (212) 272-2000 5 ot 1.3 Your Portfolio Holdings (con

T MASER rusoym sweet On EH LAST 3TATSa€M Stilteenbe 30. 2003 gis Turman, it or ntesTelasat unseen arty. S is not 1404014 a a taa *Mullet 1/Rs ',Yemen srmg are Moiled Da Sr Wen% See nesern this Ter ewer, atrelen. 027 11.01041404 001 vale EFTA01320355 CLEARED NROullsi ITS ser/Spav OrrirrE0 we:

Statements CONFIDENTIAL SDNY,,00350156 EFIA_00222R4R EFTA01320343 CLEAME3 /10)00301t ITS WAWA. OAS) SASSIttAITY BEAR STEARNS OFFICE SERSCETG YOUR ACCOUNT Bet. Stearns & Co. Inc. 383 Madsen Avenue New York New Yak 10179 ACCOUNT EXECUTIVE DCHERMAN.IRA TELEPHONE InSIT

1/03 10.101/03 10/01103 10/31703 DIVIOENO REINVEST OPENINGBALANCE BEAR STEARNS PRIME MONEY MARKET PORWOUD Cl Y RECORD 09/30103 PAY 09f30003 BEM STEARNS PRIME MONEY MARKET PORWOLD Cl Y REINVEST PREE S 1.00 CLOSINGSALANCE 8.902 651.031 839.795.73 627.31 840.423.04 627.31 627.31 TOTAL S-627.

Steams & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272.2000 6 a s Transaction Detail (continued) Beat Stints koalas Ccep. o't Yemen Cate NOT bootIr. Maw net 11201.1969 crin2/24000 JEFFREY EPSTEIN sunowar Ptle00 May 31.2003 Thp•Or.et June 27.2033 ACCOuNT KAMER 038-21825 X72

Statements CONFIDENTIAL SDNYG,00355697 EFTA 00228389 EFTA01324452 T4iNaGUNO0 86955£00 W9 Ill IJ 00 BEAR STEARNS met SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 Accotnir OXCLMVE DCHERMAKIRA TELE

cause a decline in the market value of your portfolio. which wi impact your principal if securities are sold prior to maturity. Please consult your Bear Steams account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income. Bear Stearns can analyze any portfolio. h

3 IM6son Avenue New York. New York 10179 (212) 272-2000 13 a: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ant Slam Las Ca On Yemen Cant nein 11=10" Now/5n 11201-38:10 Inarn.l000 INSTITUTIONAL INTERESTS STATEmpe Pts,00 June 1.2002 nexc+ June 26. 2002 ACCOVN/ µAMR 102-05152

Statements CONFIDENTIAL SDNYG,00353371 EFIA_0022G0h3 EFTA01322382 J m C in r ZLEESEOCIN9- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 393 Maxon Avenue New York. New York 10179 (212) 272.2000 What's In This Statement Finan

00 1.0000 36.000.03 027 010A11;12:40001 V583 EFTA01322427 CAUSED THROuOm ITS %TELLY OWN= SLESCOSY 0 -n rn r MESEOCIN9- ANGS IJ IJ S BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. 383 MaCoon Avenue New York. New York 10179 (212) 272-2000 19 ow Transaction Detail (continued

COMIANSION 63.00 SEC FEE .81 MAY DEPARTMENT STORES CO SHORT. EXECUTION BY BARD C0.18409011 77.00 SEC FEE 1.16 ki t. Sone Sonnees not One Yemen Canen Moon 0,00/3 Nett en 112014859 INTERNATIONAL CHARITABLE sionneorr Popp AR 28.2001 THROUC*4 AuNst 31.2001 ACCOLNT NUIOSER TAXPAAR M. st

*wen 14Nr r9rt 11201.38S9 INTERNATIONAL CHARI1ABLE D27 01.211/01:11.11$ vsco EFTA01323122 0 m C in r 89£175£00- O19- ANGS I8 IJ b.) O BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bet. Steams & Co. Inc. 245 Pa Menu(' i iiiisittyk 10167 22 or 44 Transaction Detail (continued) INVESTMENT ACTIV