Epstein Secrets

IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690.802 Tra

vats ACCOUNT Seer. Stearns & Co. Inc. 383 Madison Avenue Neve Y York 10179 Transaction Detail (continued) DIVIDENDS CATE OtSaPTIO4 snlnojw OUNIMY RATE If) 12/19/06 ABERCR0MVE & FITCH CO-Cl A ANF 5.000 0.1750 REC 1128106 PAY 120161'06 TOTAL 5875.00 DENT AMOUNT Ow. Steers Swells Cap.

1.1705 C01 V471 EFTA01321806 17661,ZZOO- V1.43 BEAR STEARNS OFFICE SERVICING SCUT ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 3  s Cash Flow Analysis Ns KAM Income Summary nes 20100 VtM TODATE OpenIng8alance 5754.527.48 DWidwris 8.094.16 83.

212-1010 HEWN & SCIENCE INTERESTS II STATST 001100 D1/01/110e 30.2000 -n Transaction Detail (continued) DIVIDENDS DATE DESCISPOON SMSOLCUSIP OUNIMY PAW (0 CMAMOUNT TInaJGH January 26. 2C01 ACCOUNT nate TWAYER MINNA tAST RAMAN/ 000eolbor 29.2000 01:00 MONT 01/24/01 PNC FINANCIAL SVCS GR

-1099 OD/ 01/27101:1144 001 EFTA01324362 rn I8 IJ OFFICE SERYKAD YOUR ACCOUNT BEAR Bear. Menrns Co. Inc. 245 PUS kettle STEARNS New 'lock New Yak 10t67 9 w Transaction Detail (continued) DIVIDENDS (continued) QOM STROM. RS WASAY OARED SESSIDWAY INC San San-N-R Cans OnT altopersh CARY Nan

REC 081/31/01 PAY 09/14/01 JNJ CNN 67.800 5.000 0.1600 0.2100 10.404.00 1.050.00 TOTAL 511.454.00 INTEREST OAR 213201111011 Sneetint• OUNIMY mu op Cart MOM tem Amourt cim H 09/21/01 09./21/01 09/21/01 09/214)1 INTEREST ONCREDIT BALANCE AT 0 1/2% 09/19 THRLI 09/19 INTEREST ONCRE