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

PIP600 Income Summary Ma P(2/0) !TAR TO belt Opening Balance 51.035.294.02 Deldemls 19.648.64 175.220.54 Credit Belem 1m. 208.79 2.338,15 Searles Sold 65.545.86 Money Fund 213.549.14 Total 519.857.43 5177.558.69 0Mclends/Imerest 16,82629 MISC01611000S 27.90 -n Amount Credited $295,949

lf-Ware sax 104...114 fedora Ong. OW Paro WC ten nal neat Tt Scat. percartnt Is Oaf M1bn Ve thsoµe nottl vita el pot pitle 'al 3 EFTA01320420 BEAR STEARNS OFFNE SERYCNG YOUR ACCOUNT Hew. Stearns & Co. Inc. 383 Abelson Avenue New York. New York 10179 (212) 272-2000 O z m Your Portfolio Holdings

3 YOUR ACCOUNT Beer. Stearns a Co. Inc. 245 Perk Avenue New York, Now Yak 10167 (212) 272-2000 5 Transaction Detail (continued) INTEREST Bea. Sterns Sutras Cap. -Cam Nee Srcatkek Kw Tort 11201.34SP CrI21272.1eCO EPSTEP1 INTERESTS STATENST PERM rebruay 24.2001 notate., Math 30.2001 Aeccutt

PERIM Income Summary DOS 10130 SAE TOQUE Opening Balance 51,011,878.22 Cinidends 2,520.00 9.800.00 Credit Balance Mt. 1.198.92 10.960.15 Searles Sold 803.965.37 Funds Deposited 100.000.00 Total $3.718.92 520 760.15 0 DR/Wends/Interest Amount Credited 3.718.92 5904,684.29 z ii Net Cash

Statements CONFIDENTIAL SDNYG,00353371 EFIA_0022G0h3 EFTA01322382 J m C in r ZLEESEOCIN9- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 393 Maxon Avenue New York. New York 10179 (212) 272.2000 What's In This Statement Finan

00 1.0000 36.000.03 027 010A11;12:40001 V583 EFTA01322427 CAUSED THROuOm ITS %TELLY OWN= SLESCOSY 0 -n rn r MESEOCIN9- ANGS IJ IJ S BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. 383 MaCoon Avenue New York. New York 10179 (212) 272-2000 19 ow Transaction Detail (continued

sis It PERIOD Income Summary us *AID Out Open ing Ba lance 51031,509.02 Dividends 9.223.85 24.192.23 Crock Balance Int. 1,047.18 4.282.82 Searles Sold 2.880.526.61 Money Fund 1,104,808.35 Total 510.271.03 528.475.05 Dividendsenterest 5.664.68 Foreign Tan Withheld 0.00 -81.03 Miscellaneou

/21/02 JOURNAL MG TO HIM t 734.00 z -n TOTAL 3'' .00 340.00 C in z End of Statement r ZSEOSE00- 019- ANGS IMEASEELIMER EFTA01320569 BEAR STEARNS OCTICE SERVICING YOUR ACCOUNT Om Stern & Co. Me. ACCOUNT ECECUTNE GNMA GOVT BOND YEN OUR MISITE www.bearmeams cern CLEARED nacarva• n voCAY I

EAR STEARNS OFFICE SERVICING YOUR AMOUNT Bear Inc. I a • Cash Flow Analysis Die 'VICO Income Summary INS Knots MAR TO DAN Opening Balance Searles Sold 211.457.75 41.400000.00 Credit Balance Int. Total 4.68 54.68 4.68 $4.68 C) 0 Ohiderxlsantenast Miscalanecus Amount Credited 4.68 332,1