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

loC0:11 tab NON &Wain Not Tat 11101.3859 2121 2724000 INSTITUT3NAL INTERESTS WC #2 surewne Primo Jute 1.2002 nistOJC.4 llate 28.. 2002 ioCCoot WADER 'AXPAYER WOODY On FM Lwr sitemprr may 31.2002 Your Portfolio Allocation Cash & tattlers 10% Wiles 90% iailerig Sp, II* 610A aec. Art/ IIVOI

SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA

SOENTY ON. Nan setae, calk cy, unto, cerm F agiar 11201.3319 INTERNATIONAL CHARITABLE STATENENT NERCO MarEN 31.2001 !Max+. AAA 27.2001 ACCOUNT WADER SS TASTER Nutlet., nal LAST STATEMENT March 30.2001 SETTUIONT INA0it CATE DATE IONLIACTON DESORPTION SOISCIAUSP OWIN Pica CIESIT ASECIRO

T DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 11

ch Corks No Amen Mn Yen 112,014559 E212) 2724000 INTERNATIONAL CHARITABLE STATENENT Pt IMO AO 28.2001 THROUGA May 25.2001 ACCOMT MME* TA.SyEll WADER LMT STATENENT Mol 27.2001 OWMITTi Prtt Olrr APACOM CAM AMOUNT GUITAR CENTER INC OCECUTION SY DAN SEC FEE .44 HOT TOPIC INC EXECUTION BY F