Epstein Secrets

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

HROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 Your Portfolio Allocation Short Cash & Equivalent -- 7% Shod Equities c1% — Equities 92% UnWooecl ponoR cantle dent canoe emit. Owl male wive, The elocution perceffin, is &rued Icon Va etnol.te market value of yev

REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47.4000 -66.360 -168 0.2532 HASBRO INC HAS SHRT -1.500 17.0000 -25500 -180 0.7059 Beet SteRns GO ,P Ore Mevolea Conte< North Becciam. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Septecnter 29.2001 THROUGH October 26.2001

len Cash/Cash Equivalent 11.659,702 47% Equities 3.686.317 9.656,735 Total $3,686,317 $21.316,437 027 09,2,131:12:68 001 Equities 39% — Shod Equities 14% UntivONI Grown Comm* coot otieno, ar,a‘c. male wives The Dior:0m eesemar to 0N•ned Icon to '0191A* motet rat), cl >ov Mtn" V500 EFTA0019938

records Sn revers* ode fa rowan egormacco 027 05,26,01:10:08 001 Important Message In an ef 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

February 23.2001 Lorin 10.849.603 Cash & Equivalent / 16.118.114 30% Total $9.548.122 526.967.717 Your Portfolio Allocation Equiriss 44% Shod Equities 26% UnS,oded Freon, oeno* eeoc 014, 0, eneo Viol narks votes Re olotairr cecenisp, is clewed bean to atne7m market rat), al yeis pallo7o 027 07