Epstein Secrets

Statements CONFIDENTIAL SDNYG,00355697 EFTA 00228389 EFTA01324452 T4iNaGUNO0 86955£00 W9 Ill IJ 00 BEAR STEARNS met SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 Accotnir OXCLMVE DCHERMAKIRA TELE

cause a decline in the market value of your portfolio. which wi impact your principal if securities are sold prior to maturity. Please consult your Bear Steams account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income. Bear Stearns can analyze any portfolio. h

1. 2003 Your Portfolio Holdings ACOOLINT *MEER 038-28825 172 CASH 8 CASH EQUIVALENTS TASMANIA KAISER EAST STA- EliVer 01 fie Decomow 31.2002 CESCRIPTON CASH BALANCE EVIIIIOUCUSP Wan! [SWUM CURPEXT OUANTITI 9YCE YAut WWI =Oil TEEN 90.329 1.0003 420,941.52 DREYFUS TM EXE1.4PT CASH DEUX 420

T CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen**

69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIV

e Mfoixecn Getup INN/1 CAN St- Vol 112O" .3839 INTERNATIONAL CHAFUTABLE Your Portfolio Holdings (continued) Equities & Options (continued) MST CESCRIPTON 311100LCUSIP 1112 WARM mot AaND WWI 1.311.0310 YAWL moo Sumer PereCO Settembe 1.2001 THROUOn SeLitenter 28. 2001 ACCOUNT WALSER an tWA

Statements CONFIDENTIAL SDNYG,00356113 EFTA_00228803 EFTA01324774 9088ZZOO- V1-43 0 z -n in z r _ _ V1195£00 OW ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT BeatSteams Kennon' LTD Itcsdated try no Security Fans Aschony I Canada Sane to Eli SAD Endiand 0207 516 6614 AC

res Authority 1 Canada Square Lordon (14 SAD England 020T 516 6614 a vs Your Portfolio Holdings CASH & CASH EQUIVALENTS WSW 13TWAND CURRENT CESCRIPTON SWOOCCUS2P CtAwt'I MCI VMIt AXIOM WOW VELD DD CASH BALANCE 10.283192 TOTAL CASH & CASH EQUIVALENTS $10.283.192 YOUR PRICEDPORTFOLIOHOLDING

0000 23.557.88 1.0000 33.854.12 5.7200 223,572.95 Oa? 04121103:11:48 001 212 EFTA01320858 0 -n z C in z r ZL9OSEOCIN9- ANGS IJ IJ BEAR STEARNS CC fiCE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madaon Avenue New York. New York 10179 (212) 272.2000 10 e Transaction Detail (continued

O.41P WmOm VICUI MOWN. INCOM MLD 00 CASH BALANCE 97.944 TOTAL CASH & CASH EQUIVALENTS 597.944 FIXED INCOME Government & Agency Obligations CESCRIPTON SWIM./CUSP ACCT Int Kamm MCI WARD VALUE AMMO MI REST MINA= *Ma POMIC CURIUM 01.10110 FEDERAL NATIONAL MEG ASS 31392JPR4 MRGN 7,139.07