Epstein Secrets

stoded &salami:loons Ths staternsro should Ds Maned for your records Sou revers* ode for nods,* ricemasue 027 053003:13:45 001 Important Message Bear Steams is pleased to announce our conversion to a calendar month-end statement. Effective September 2003.your account statement will reflect all activ

18,308,773 Cash Balance Summary entries CLOSING Cash 879.944.72 909.556.38 Net Cash Balance $879,944.72 $909,556.38 027 0101,05:13:32 001 Bear Stern INSTITUTIONAL INTERESTS AC #2 STATEMENT PERK* Seromary 1.2003 THROUGH February 28.2003 ACCCUNT NUMBER TAXPAYER MANCH On File LAST STATEMENT J

er 31.2003 STMBELCUSIP OJWTITY PRICE DEBIT AMOUNT CPED1 ATACcNT FNM 4,000 7015000 282,249.51 TOTAL $352.731.81 MONEY FUND ACTIVITY DATE MGDAY TRANSACTION DESCRIPTON 11/01/03 OPENINGBALANCE SYMEIX/CUSIP OUN4MY PFOCE Can AMOUNT CREDIT Amcw4T 112,926.19 11/03/03 DIVIDEND BEAR STEA

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

OUGH Ju8 27. 2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER On File MONEY FUND ACTIVITY LAST STATEMENT June 29.2001 DATE MGDAY TRA‘JSICT).X: DESOTIPTCPI SYMBOLTUSIP CUANTITY PATE DEBIT AMOUNT CREDIT AMOUNT 06/30/01 OPENINGBALANCE 11.000.000 07/02/01 DIVIDEND MUMI

maturity, Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. 027

59 EPSTEIN INTERESTS STATEMENT PERIOD hen 30.2003 THROUGH Septeirbar 30.2003 ACCOUNT NUMBER TAXPAYER NINSER OR File MONEY FUND ACTIVITY DATE MGDAY TRANSACT/3N DESCRIPTION SYMBOLCIAIP PAINTITY PRICE LAST STATEMENT DEBIT AMOUNT AUCNSI 29.2003 CREDIT AMOUNT 08/30/03 OPENINGBALANCE 839.1