Epstein Secrets

Statements CONFIDENTIAL SDNYGM,352 325 EFTA,2250 I 7 EFTA01321830 atmto 114100004 ITS wwectv OWNED SUOSICIARY BEAR STEARNS ACCOUNT MCGUIRE TELEPHONE VISIT OUR WEBSTIF ZICHERMAN.IRA werw.beerstearns.com What's In This Statement Financial Summary Transaction Detail

AL 512.882.562.50 50.00 TMCTT4GaGfmlwganarymw wielan a/ aulwrent OS2992131s 001 V535 EFTA01321856 0 m cim H r ZSEZSE00- IND- ANGS BUR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 10 Your messages Bear. Stearn

ce lees 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

.469 DREYFUS CASH MANAGEMENT-CL A DICU 118.121.468.19 1.0000 118,121.468 2.008.065 1.7000 INSTITUTIONAL SHARES EST. 30 DAY AVG YELD 1.6600% BEAR STEARNS PRIME MONEY 8SMXX 100.531.189.30 1.0000 100.531.189 1,898,977 1.8900 MARKET PORTFOLIO Cl Y DNIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5218.

Statements EFTA00197371 CLEARED THROUGH ITS CAM.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. Melvin SONuhtt Corp. Ore Metscicch Cornet

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

69 DREYFUS CASH MANAGEMENT-CL A DICXX 118,121,468.19 1.0000 118.121.468 2.008.065 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.6600% BEAR STEARNS PRIME MONEY BS1.4>C( 100,531,189.30 1.0000 100.531,189 1.698.977 1.6900 MARKET PORTFOLIO CL V DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $

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.

lio Holdings CASH & CASH EQUIVALENTS 13001011014 CASH BALANCE 411430UCUSP WARM ISTMATED 0.10110 away PRIG VW* ANNUAL PICOIJE '*01W 3.458 BEAR STEARNS PRIME MONEY BSNO0( 838.47%79 1.0000 838.480 7.714 0.9200 MARKVPORTF003 CL Y DMETEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $841.938 $7.714 EQ

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

Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARIO ESTIMATED CURRENT QUANTITY PRICE VALUE MNUAL WOW YELD 3.458 BEAR STEARNS PRIME MONEY BSM)C( 840,423.04 1.0000 840.423 7.648 0.9100 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $843.881 $7.64

986 EQUITIES Equities & Options Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to

THROUGH November 90.2004 ACCCUNT NUMBER TAXPAYER MAURER OR PIM LAST STATEMENT October 29.2004 CENT AMOUNT CREDIT AMOUNT 11/01/04 DIVIDEND BEAR STEARNS PRIME MONEY FUND MONTHLY DIVIDEND SSW% 1.089.89 11/01/04 REINVEST BEAR STEARNS PRIME MONEY FUND DIVIDEND REINVEST BMOC 1.089.89 1,089.89 027 12