Epstein Secrets

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

Cord Noah Beccidon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PERM Meat 29.2002 THROUGH &Nil 26.2002 ACCOUNT NUMBER TAXPAYER MAUMER OR File LAST STATEMENT March 28.2002 027 O427,O2:12O1 001 VS57 EFTA00197429 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFIC

fund affiliate and not from the fund's assets and, therefore, have no impact on a funds expense ratio or yield. With respect to money market funds, Bear Steams negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount or pay according to the same for

Summary 114S PERIOD YEM TO DATE Credit Balance Int. 0.00 1.049.61 Total $0.00 $1.049.61 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT Mpg 31.2006 PI050 rOpfl ant ClIbf00:0 a ital.:Ott 01 thigki Of -rt0t404 ss CINhOtOd 0 'to. SIK Sinn/qr. fOr ennnoTtmeol

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. End

YIELD 1,1200‘i, TOTAL CASH & CASH EQUIVALENTS OUANTITY 7.732,896.73 STATEMENT PERKO &XII 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT *11 25.2003 MONET ESTIMATED CURRENT PRICE VALUE *NS INCOME YIELD I%) 1.0000 7,732,897 85,062 1.1000 $7,735,303