Epstein Secrets

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

0 X72 MOOD) Dalt.80 WAR PO WI TAJ(PAYI, NASD% On Fie LAST STA1VaWT NO03111801 28.2003 Opening Balance $3.458.06 Olvklends 629.25 8308.84 Credit Balance Inc 0.00 49.78 Money Find 629.25 Total $629.25 $8.358.62 Amount Credited $629.25 Money Rn0 -629.25 Amount Oeblted $-629.25 Portfolio Compos

%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

15.169.36 43.982.46 Other Dividends 583.22 3.162.50 Securities Sold 1,200,000.00 Muni Bond fra. 1.842.74 9,162.43 Money Find 424.487.67 Credit Balance Inc 81.52 449.24 DIvidetx/stIntetest 17.093.62 Total $17,676.84 $56.756.63 Amount Credited 51.641.581.29 Money Find -383.65 Funds Withdrawn

1036 -n C in r OSSOSEOCIA19- ANCIS I8 b.) 10 IJ IJ BEAR STEARNS ocnCE SERVICII4 YOUR ACCOUNT Bear, Steams & Co. lac. 383 Madison Avenue New Yeek, New York 10179 15 NH Transaction Detail (continued) CLEARED THROUGH Re winILY Owe $4MSOMRY Bun Sorra "nem ORR One Vane* G— Norin Row Tat 1120

Gan. Agency Int. 978.422.27 4,354,833.13 Securtdes Sold 314,135191.84 Corp. Bond Int. 195,447.99 1,027,568.56 ONIdendsnmerest 1,235,353.40 Credit Balance Inc 86.61 158.30 Metedlancet:, 32.031.25 Reverse Repurchase M. 17,701.39 21.00691 Amount Credited 5315.402.576.49 Total 11.253.054.79 SS 831