Epstein Secrets

ANGS 8 b.) tJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01.0.90930 am VS39 EFTA01322112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income

WWIITr ROM REST MOM CREW ARCLO41 07/01/02 DMDEND BEAR_STEUIN PRIME MONEY 85/SIX 1.964.40 MARKET POW 110 CL Y RECORD 06213/02 PAY 06/28402 BEAR STEARNS M E MONEY MARKET PORROLEPRI ICL Y REINVEST PRICE s 1.00 07/01/02 REINVEST MCC( 1.964.40 1.984.40 07/203/02 CLOSINGRALANCE 2.001.984.40 TOTAL

ERNATIONAL GROUP MG lye CASH 20.000 66.9700 1,339,400 3,760 0.2607 BANK OF AMER CORP SAC CASH 25,000 75.8100 1,895,250 60.000 3.1658 BRISTC4. 14YERS SQUIBB CO 8MY CASH 25.000 31.1200 778,000 28.000 3.5990 OTIGROUP INC C CASH 27.375 43.1800 1,182.053 19,710 1.6674 GOLD MN SA

Plow* mood art, cliTobrcB a non/ocelot of Oaths or SIOCI(S. illt0100 &owed b >to. »Gall SoMeas al a:OS.34-142e a y.nco la ChM Sonlcos at Bow. Stearn &curries N.Y IIBBSBSB. $17.739.581 $14.636.568 NE Current market value fflid Last statements market value INSTITUTIONAL INTERESTS AJC #2 STATEME

RNATIONAL GROUP AIG CASH 20.000 66.9700 1.339.400 3,760 0.2807 INC BANK OF AMER CORP BAC CASH 25.000 75.8100 1,895,250 60.000 3.1658 BRISTC4. MYERS SQUIBB CO BMY CASH 25,000 31.1200 778,000 28.000 3.5990 CITIGROUP INC C CASH 27,375 43.1800 1.182.053 19,710 1.6674 GO DMAN SA

records Sea Panne old for 'TUMOR .Morten 027 DS.26.01:10:08 001 Important Message In an el 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

RNATIONAL GROUP AIG CASH 20.000 82.4000 1.648.000 3.360 0.2039 INC BANK OF AMER CORP BAC CASH 25,000 61.3800 1.534.500 60,000 3.9101 BRISTC4. MYERS SQUIBB CO BMY CASH 25.000 53.7600 1.344.000 27.500 2.0461 CITIGROUP INC C CASH 15.000 47.9000 718.500 9.600 1.3361 GCIAMAN SAC