Epstein Secrets

1.69 1,422,973.76 Your Portfolio Net Cash EtaliNICO 61,255,201.69 51,422,973.76 Allocation Equities 94% Lnikoad pro, Oontes east earce ay.:, Ito". MINI AK wVn r.e .C(•141 :OW lace • crna hoe to sualuIro rhino; v.kot tl rxr 027 0477•01 12 01 CC1 '455/ EFTA01322167 0 in r SOLZSE00- IA

02 THROVI:Pi Sapnv 22.2002 Any MAAKA TAXPAY171 Wann LW' STATIVOrt Auent 30. 2002 Pursuant to SEC Rule 11 Act .6. please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpiffirmw.bearsteams.cornitiearsteamsfindividualinvestorfequilitesord erro

OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ito 383 Madison Avenue New York. New VOIR 10179 4

ers. OW 300600.39 eel vela EFTA01320254 rn IS b.) IJ Is) O aU m C m r 8900SEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Wesson Avenue New York New York 10179 ACCOUNT EXECUTIVE MCNERMAKIRA TELEPHONE VISO OUR WEBSITE wmptrearstearrts.ccen What's In This Statem

Sea. SlettliS Satin 01.2. Ole MCCOWN Calla kWh Ito L02). Pan Veli !i201.3518 1212) 272.1000 INTERN

REO 114IOIYII ITS HaLY &MED SuESCoar rEl I > 8 b.) IaJ 0 Tz 9 1 C in z r 69LESE00-019-ANGS BEAR STEARNS &TICE SERYICiuG YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 4 el Your Portfolio Holdings (continued) YOUR PRICED PORTFOUOHOLDINGS 524.448 Transac

rt Seneeali r K0418, 128 o nr• U Cloy Sen44.• it Ito Ssnen3 Soars. Coy. On Wynn Ono ?Any 0•006yee N

raOvOs rs wriCus 09)./..0 stia$O1ARY 0 0 Tz r l C in z r 808SSEOCIA19- ANCIS 8 b.) 00 lr BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Mackson Avenue New York, New Yolk 10179 (212) 272-2000 9 of This statement is provided to explain Bear. Stearns & Co. Inc.'s MSC') payment

ortinued) 431104e0 INROUGN 10,313r CIONCO SASH Ito Sew, songs On ow 11,tach Center b 203100. Wow Y

LAST ninon Fetnary 22.2002 EFTA01323572 0I SLZZOO-V.L.43 0 -n rn z r _ 818175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Miedson Avenue ~irk 10179 6 4. Your Portfolio Holdings (continued) Equities & Options (conwiued) DESOZPOON SYMBOUOJSP Att' nyt COWRY

rt AM 27. 2003 (STUMM 0.RAIPC1 AAWAL wr0.40. Ito De FEDERAL HOME LOAN MEG CORP 313921842 MRGN

r ILSOSEOCIN9- ANGS 8 b.) IJ b.) 0", STATEMENT BACKER IS PRINTED ON THIS PAGE VOW EFTA01320758 BEAR STEARNS MICE SF_RviCaNG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madeon Avenue Nev.Yak. New York 10179 (212) 272-2000 3 v2 Cash Flow Analysis INS Patio Income Summary This eEegO cw io tett OpeningBalan