Epstein Secrets

Von 11201.3359 INTERNATIONAL CHARITABLE STAITUIMT PE1020 !pi 1.2004 m9000.0 Avi 30.2004 AOCCNIT %WIER an TAXPAYER µMIER On FM UST STATOAINT Mitch 31.2004 Your Portfolio Allocation Cash 5 Equnalert 100% Ne.1,403 wt. , . dram Oita bar. one, 00" 01 Pt nays. ra sink" wortopm O s-na Inn ty

tte 30.20os AO3CCINS Stall311/ Ualearitit IMOADIR On no oat rierttrePT Papule 31.2804 Pursuant to SEC Rule 11Ac1-6. please note the following: Bear, Steams & Co. Inc. will post its quarterly routing statistics at the fcecrwing web link: http:fivartebearstearns.com. Click on Individual Investor. Click on Equities.

INSITIUTiONAL INTERESTS AC 42 STAID/Era PERIOD Mitch 1.2°33 8480u3n Mardi 28.2003 ACCOUNT WARR 019

laf 0 TriSOUGH ITS vmou3, Own= SUSSOsuir I LVSZZOO- V1.43 0 E I C in z r _ 6LLZS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New Talc New York 10179 (212) 272-2000 Sew SIWOS seances Cap. Of Wm/a One Nolh aver. New et 20 323 1212) 272.1000 INSTITU

9.76 EZ9ZSE00 IN9 ANDS Ns. Stan Stantin CON. Cr. smewno Owns Win atONN 1444 1St 11201..U30 2521272.l INSTITUTK/NAL INTERESTS NC #2 STAMM., PERM Mitch 31. 2001 111/10004 lsri 21.2031 ALCCLITT Sultallft TWAYOt µNUR 1.4ST Vans/NT on me maim 30.2001 Your Portfolio Allocation Cash & CCLOSIert

12014&19 RIZ 2720000 INSTITUTIONAL INTERESTS NC e2 EFTA01322054 0 -n C in r Z6SZSEOCIA19- ANGS BEAR STMRNS OFFICE SERVICinG YOUR ACOSINT Bear, Steams & Co. Inc. 245 Park AMMO New York, New York 10167 (212) 272-2000 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 4302.540 YOUR PRI

se Equities & Options (contnLeC) Lan stArewttT Mitch 28, 2002 otscesmew SMII9OutuSir ACCI Tvl CLI

00 ;Mb.) 627 11,100Z14 23 2,3i V612 EFTA01324376 VI ESZZOO-V.L.43 0 m C in r ZZ9SS£00 IND ANDS BEAR STEARNS OFFICE SEFMCWG MAI ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 Clan Torten as nu. 0.414/3 SISSICKARY Be Stan Seaton Cu.o Oro Moen en kill &Lt" M

&DSO; xi* TT 11201.3859 INTERNATIONAL CHARITABLE IThatizENT nem /Awe, 31.2001 THROUGH Aye 27.2001 ALCOLNT Ntawnit 7.22weR NowiR VaT STATMENT Mitch 30.2001 SETTIDAEN7 TIME DATE DATE TROJIS141101c OtSCROION SYM•31.10AIP OWMTTIY Ma 01111 ACM 02100 AIMM 04/18001 04/12/01 SOLD CHICOS M

3.15 05,25/01 05/22,01 SOLD Ta -2.550 50.05920 132.478.45 02/ 05120010210. man EFTA01323359 BEAR STEARNS DEUCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Part Avenue New Yak New York 10167 36 CL1AUD ThiltOuCel ITS %MOW' O0340 S/5902/MY Ant Sun Soculus CaP Ore Weeolech Cate None tee.* Now Ar