Epstein Secrets

al insurer. Effective February 16, 2004. the commercial insurer for Excess SIPC will change to Customer Asset Protection Company (*CAPC01, a tensed New York insurance company. Account protection applies when a SIPC member Trrn fails financially and is unable to meet its obligations to its securities cus

0 0 m C in r ILIOSE00-019-ANGS I8 IJ IJ Is) 00 BEAR STMRNS OFFTEE SERVEING YOUR ACCOUNT Bert Stearns & Co. Inc. 383 Madison Avenue New Yeek. New York 10179 4 a Your Portfolio Holdings CASH & CASH EQUIVALENTS DiSCMPIXM CASH BALANCE 5118 04 _axY WM= OMSK MAMMY ifta WWI IMMIL SCOW

l insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company CCAPC01, a licensed New York insurance company. Account protection appbes when a SIPC member firm fails financially and is unable to meet its obligations to its securities cust

43 EFTA01320624 0.EARED 714900014 ITS voCur awe Slattav BEAR STEARNS OFFICE SERVCCG YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison Avenue New Yeek, Now York 1O179 (212) 272.2OOO Sew Yen Stoats Cop Ore lawexecr. Caw Pan treollr. w. Vat 112014139 (2123 =12.1000 FINANCIAL TRUST CO INC ACCOUN

l insure(. Effective February 16, 2004, the commercial insurer for Excess SIPC vAll change to Customer Asset Protection Company CCAPC01. a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus

%sour ove.M0 Su8SOWPY 0 -n C rn r TOLSSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New Yeek. New York 10179 (212) 272-2000 4 a o Your Portfolio Holdings (continued) rummer Pt8C0 notOUGH Noyeester 29.2033 teCembe. 31. 2003 ACCOUNT VIN

insurer. Effective February 16. 2004. the convnercial insurer for Excess SIPC will change to Customer AsSet Protection Company (CAPCO), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to Its securities cus

15-03 027 10001/0t1446 001 VII) EFTA01320790 BEAR STDNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Ma son Avenue New WA, New Yeek 10179 (212) 272-2000 9 ern Transaction Detail (continued) INVESTMENT ACTIVITY (cominued) CLEM» ~COCA mi mart* CfAutO SUBSCuRv Na'. Rums Wanes

a 8 t CIA COLOR SCALE E VOS, VVS, VS, z g (0,4 J VS, I§ sa a, 4" 1 i SI, N 4.- g 0 SI, P 0 S T 0 I, 9 E V w X I, T New York %dwalen 580 RIO kiem I New Wek NY 10364/94 T: 212-22b5858 I F: 22-515-3095 Carlsbad 5355 Armada koe I Clagg CA 92008-4699 T: 760{034500 I F: 160•6

YMBOLS Crystal • Cloud \ Needle Natural GIA CLARITY SCALE FUMES TITEROW rum= WS, VS, SI' SI, [kb S New Yea Nardeurten 580 Feb ken. I New Yeek, NY 1003G-47S4 T: 212.221.5858 I F: 2I2-575-3035 Carlsbad 5355 Armada Inve I Cadsbad. CA 926084699 T: 750-5034500 I F: 760-603414 11, • 919no,