Epstein Secrets

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h at request that a copy of this research De sent to then. ACT DISCASPIION SAMMIE, Mt can call ma to wear mt u 50 ESIWATIED AMJIL PCCO E CURIUM YEW 00 virm.bearsteems.00m or *Nam ABERCROLIBIE & RICH CO-CL A ANF CASH BANPAIS SA-SPONSOREDAOR SPIR, CASH REPS% 6 SER L SHS Total Equitie

1 1 m z r 868ESEOCIA19- ANGS IS IJ CT IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Arrest New Yoh, New Yak 10179 a a 5 Your Portfolio Holdings (continued) MN SWIM SS Carp Ore IATTOREn Cola *RA Byre£. RIM Trek 11201.3899 INTERNATIONAL CHARITABLE STA

ent 7.816.974 Total 37.816,974 Your Portfolio Holdings CASH & CASH EQUNALENTS CLICS1101 CASH BALANCE SISISOUCUSP Calf11111 IAMB 151110/210 CURIUM IwICF VALUE 0•011111. WON YIELD 09 51,918 027 03401/01:1322 001 Sou. Swim Scones C,. . Dee *meth Cora loot frooktr. See Toro 112001.3e59 I

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CASH & CASH EQUIVALENTS S-3.396.898 0 z m EQUMES Equities & Options C41000110N /Ea SMICVOAO Trot COMM PR= MAME %gum WIMP= Aiwa Newt CURIUM MORO C in z BOSTON PROPERTES INC CH7LDRENS PUCE RETAIL STORES INC TEUGENT INC-CL A VECTOR GROUP LTD 8XP MRGN PLCE MRGN TOUT CASH VGR

A.40tLY OWAD SUISSOVAY En 8 b.) b.) O aW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 6 Co. Inc. 383 Madison Avenue New Yoh.. New Yak 10179 (21 2) 272.2000 6a> Ow Son Setaitat Cap. One Iteracth Carta• North Omar% New York 112014859 I2I zrz.lcco FINANCIAL TRUST CO INC STAILItl

S 597.944 FIXED INCOME Government & Agency Obligations CESCRIPTON SWIM./CUSP ACCT Int Kamm MCI WARD VALUE AMMO MI REST MINA= *Ma POMIC CURIUM 01.10110 FEDERAL NATIONAL MEG ASS 31392JPR4 MRGN 7,139.070 98.7400 7.049.118 717.477 10.1783 SERIES 2003-16 CUSS 15 DATED DATE 01/06/03 8