Epstein Secrets

o was a ntss retail 2518 EFTA01321761 05-4/19) THROUGH ITS 0.10447, OVATE0 808307/fat 6t6tii:00- V.L.43 0 -n C in r _ LSZZS£00 IN9 ANGS BEAR STEARNS OTDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now Trek. New York 10179 (212) 272.2030 4 al Your Portfolio Holdings

Or.] Pen Roo *PRO* Men ROTOR,* ratbro 027 011101/701 001 „,,,„ EFTA01321812 Tn I8 IJ IJ 8 0 BEAR STUWNS OFFICE SERVICII% YOUR ACCOUNT Bert Stearn, & Co. Inc. 245 Pat Avenue New Yak, New York 10167 (212) 272-2000 0..fac; nacvos rT8 wt•Or.- am» SuStuOMAr BY sones cap. One I/aviedi Geier M

S15.372.896 03:3,,01.110, W1 046.6 EFTA01321813 CLEARED TOWNE rtS MOWN &MAD SLOSICallY lOOSZZOO- V.L43 0 -n z C in z -H r _ 60EZSE00 IND ANC'S BEAR STEARNS OFFICE SERVING YOUR ACCOLOR Sew. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 5:,, Transaction Deta

ACCOUNT ALweeri 049-51080 281 TA):PAYER PARADER C F,11 'MT STATENEAT Aboember 28.2003 EFTA01322197 CLEARED DTROLOI ITS PACuY PPPNED SURSOPAY BEAR STEARNS CUtE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 6 as Transaction Detail (continu

.43 0 0 L I C in r _ 68LZS£00 INS ANC'S OEM( SERVICING 'MR ACCOUNT Sex. Steams 8 Co. Inc. BEAR 383 MadSon Avenue New York. New Yak 10179 STERNS (212) 272-2000 CLEARED reftelni ml WMaly 0.7718) SUMMON' ler. seen Stones On One Meuctan Center Ion bcal" Mn Ven 112014150 12121222'1000 INS

T Worry nos moo $21,483,942 tap gattenenCS malice vain. r NET EQUITY LAST STATEMENT 20.909.370 CHANGE SINCE UST STATEMENT 574.572 _ 69LZS£00 IND ANC'S There are no 'Stop LOSS' orders or other pending buy or sell open orders on file for your account. [Tense nor. an' Mertw n tanntept ti Owns st WA.

. 2004 ne3uOm Augm 31.2001 ACOOlte NUIMIR 038.28825 X72 TosaweLR so.RER G Rik UST STAMM! Ay so. 2004 Equities & Options The research ratings fa Bear Stearns (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stock's total return relati

1,8400% TOTAL CASH & CASH EQUIVALENTS 412,965.08 412.965 6.607 1.5999 $416.505 S6.607 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total return relati

Gummy DIX DEW MOM ERE,rt AD04141 10/21/04 INTEREST ONCREDIT BALANCE ACCT 03%26925 AT 01.12500% 09121 10120 3.29 r TOTAL 53.29 _ 66LSS£00 IND ANC'S End of Statement WO 1000041140001 V&A EFTA01324554 rn IS b.) 00 ,f; IJ -n C in r 008SSEOCIN9- ANGS BEAR STEARNS orra SERVICING YOUR

TOTAL S-400.00 NOV Oa SPEC CLEARING FEES 400.00 027 01,0101.09 Is 001 v.57 EFTA01320909 0 z m C in z r EZLOSE00- 019- ANGS I8 IJ IJ BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macloon Avenue Now York. New Yak 10179 73 • Trades Executed Pending Settlement !MOW MCC

UCIN 08-15-04 en elen/04reni Wl yen EFTA01320964 0.EARED 9,0101.1014 ITS ~Oar 04000 Subinner OLVIZZOO- V.L.43 0 -n C in z r _ SLLOS£00 IND ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 8 re Transaction Detail (conti