Epstein Secrets

250 INC BANK OF AMER CORP BAC CASH 30.000 69.5700 2.087.100 76.800 3.6797 CITIGROUP INC C CASH 27.375 35.1900 963.326 19.710 2.0460 GOLDMAN SACHS GROUP INC GS CASH 12.000 68.1000 817.200 5.760 0.7048 INTERNATIONAL BUSINESS IBM CASH 20.000 77.5000 1.550.000 12.000 0.7742 MACHINES CORP JOH

35 BRISTOL MYERS SQUIBB CO BMY CASH 25,000 29.3200 733.000 28,000 3.8199 CITIGROUP INC C CASH 27.375 43.0500 1.178.494 19.710 1.6725 GaDMAN SACHS GROUP INC GS CASH 12.000 79.1500 949.800 5.760 0.6064 INTERNATIONAL BUSINESS IBM CASH 10.000 84.7100 847.100 5.600 0.6611 MACHINES CORP JO

equirement of approximately $604,1 million and $648,0 million by approximately $2,0 billion and $2,0 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1-86

AO 25.2003 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SITABEI2CUSIP GUANTITI ma DEBIT AMOUNT CREDIT /mum 05/02/03 04/29/03 SOLD GOLDMAN SACHS GROUP INC GS -1Z000 75.84430 905,095.79 AVG PRCE SHOWN-DETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER TOTAL $905,095.79 MONEY FUND A

equirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww# bearstearns.com Alternatively, to request a free printed copy please call • toll free - 1

250 ITC BANK OF AMER CORP BAG CASH 30.000 69.5700 2.087.100 76.800 3.6797 CITIGROUP INC C CASH 27.375 35.1900 963.326 19.710 2.0460 GOLDMAN SACHS GROUP INC GS CASH 12.000 68.1000 817.200 5,760 0.7048 INTERNATIONAL BUSINESS MIA CASH 20.000 77.5000 1.550,000 12.000 0.7742 eiAcHNES CORP JOHN

requirement of approximately 5679.9 million and 5644.8 minion by approximately 51.8 billion and 51.3 billion. all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is avalable oil the web site wor bearsleams_com Alternatively, to request a free printed copy please cal -toll free 1-866-