Epstein Secrets

Statements CONFIDENTIAL SDNYG,00355611 EFTA ,228303 EFTA01324366 0 -n C in r ZT9SSEOCIND- ANGS IS b.) 00 BEAR STEARNS WIC( SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Avenue New York. New Nock 10179 (212) 272-2000 ACCOUNT DEMME DCHERMAN.PA !TURB

ar Stearns Margin Basis Rate MI include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams Is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of

1.2002 TIMOIIOM Septerrter 27.2002 ACOOLINT YUAN" Tann KHMER On File EAST rATEMENT Auctst 30.2002 DATE DESCRIPTIN SAIKU0.618 WHOM' ItAll AIAOUM CRICV memo 09110102 JOHNSON& JOHNSON 57.800 0.2050 11.849.00 REC 0880.02 PAY 09/1(Y02 09/13/02 CROWN AMERICAN REAM TRUST CWN 5.000 0.2125

-440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 Beer. SteRns SOC,,44,1 Cory. Ore Llevolech Conte< North Becciam. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 THROUGH March

S INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 26,953 Y. TO MATURITY ALKERMES INC SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE ,52 BES

CREPT ANIOcter TOTAL $9.227.711.94 $12.108,442.83 MONEY FUND ACTIVITY DATE 1.10DAY TRANSACTION DESCRIPTION SYMECUOUSIP amArtry PACE DEBIT AIAOUM CREDIT AMOUNT 02/24/01 OPENING BALANCE 1,178,596.14 03/07/01 BOUGHT THE TREASURERS FUND INC GMXX 1.000.000 1.0000 1.000.000.00 DOMESTIC P

ecant So coma YM for irrocetart irdonweco 027 COS.2601:10:08 001 Important Message In an el fort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June-all statements with the same Address and Social Security

2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 27. 2001 DATE MGVAY TALMJSACTICBI DESCRIPTI3N SYMEaittISIP DUMMY RACE OMIT AIAOUM CREDIT AMOUNT 07/28/01 08/01/01 08/01/01 08/01/01 08/08/01 SOLD DIVIDEND REINVEST SOLD OPENING BALANCE DREYFUS TM EXEMPT CASH MANAGEMENT