Epstein Secrets

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.

Fund ActMty 5 Your Portfolio at a Glance NET CREME BALANCE I IIIIIIIIIIII lilt 14111111111 elllrlrlrlIIIII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS 111ES 457 MADISON AVENUE 4TH PLR NEW YORK NY 10022.6843 Market Value of Your Portfolio 3.458 CS Winktga.593 5938.664

lf-Ware sax 104...114 fedora Ong. OW Paro WC ten nal neat Tt Scat. percartnt Is Oaf M1bn Ve thsoµe nottl vita el pot pitle 'al 3 EFTA01320420 BEAR STEARNS OFFNE SERYCNG YOUR ACCOUNT Hew. Stearns & Co. Inc. 383 Abelson Avenue New York. New York 10179 (212) 272-2000 O z m Your Portfolio Holdings

3 YOUR ACCOUNT Beer. Stearns a Co. Inc. 245 Perk Avenue New York, Now Yak 10167 (212) 272-2000 5 Transaction Detail (continued) INTEREST Bea. Sterns Sutras Cap. -Cam Nee Srcatkek Kw Tort 11201.34SP CrI21272.1eCO EPSTEP1 INTERESTS STATENST PERM rebruay 24.2001 notate., Math 30.2001 Aeccutt

22 Cant SrAem w 11204.14-2.221 a ensb Omm Senn* et Nor bars 91:4"*1 Cee. Ow unmet Came Mn. WOWS. 20 42.SI ..... EPSTEIN INTERESTS DTD 12/26/81 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELXUS TEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio $1.003.e21 31.000.822 5737.940

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

ction Detail 5 Fund Activity 5 Your Messages 6 IllllllIIlIllllllllllllllllllllllllllllllllllllllllllllllIII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio NET C

ce fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the cus

ending buy or sell open orders on file for your account. 111001110 lll1l 1. 1111111111111111111111111111111.1111.1 EPSTEIN INTERESTS DTD 12/26(91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Market Value of Your Portfolio Cash & Equvalent — F10030 tOp0i1

aw records Mt inn adef r irrpcdart Marmame 027 05.26,01:i0:08 001 Important Message In aneffort 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

LAST STATEMENT September 29.2001 October 26.2001 Orl file September 28.2001 Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L Your Messages 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Yo

5.2.050.49 51.175.49 r127 042300702.0 001 3011 EFTA01320308 CLEARED THIOUOn FT3 vaipuy OATS) 8LOSIDIAJn. C) -n C in r MOSE00- 019- ANGS BEAR STEARNS OFFCE SERviCING YOUR ACCCUNT Beet. Steams & Co. Inc. 383 Madison Avenue N YrkNew Vat 10179 6 co , Transaction Detail (continued) DIVIDENDS Bo

al Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 6 EPSTEIN INTERESTS DID 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WRIJAM ELKUS TTEES Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SECURMES THIS PERU? MONEY MMOCET FUND BRAK