Epstein Secrets

02 THROVI:Pi Sapnv 22.2002 Any MAAKA TAXPAY171 Wann LW' STATIVOrt Auent 30. 2002 Pursuant to SEC Rule 11 Act .6. please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpiffirmw.bearsteams.cornitiearsteamsfindividualinvestorfequilitesord erro

lance 551.671.45 589.122.74 OL9ZSEOCIN9- ANGS 021 CO/71,02.11 IS CO1 =ARID TIROuOr OS "MOLLY PANE) toSSOodef eve ROM SeDellet Cep. Ow Mt:Mr Calla NOM Nan Yen 112014850 RRI 272-loon INSTITUDONAL INTERESTS STATINENT PERIOD Augur 31.2002 IlmOu0H Septerriace 27.2007 Atte. NT mounts TA KO P

REO 114IOIYII ITS HaLY &MED SuESCoar rEl I > 8 b.) IaJ 0 Tz 9 1 C in z r 69LESE00-019-ANGS BEAR STEARNS &TICE SERYICiuG YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 4 el Your Portfolio Holdings (continued) YOUR PRICED PORTFOUOHOLDINGS 524.448 Transac

o 324.448 324.375 GLOM 0111r901 value last statement's racket yak* CLEARED THROUGH in thoemlY COWED SU8SOAPel Om San Saaetfos Cap 0-118901•Ch Calla lent Ilroothr. Nem Vat 112014859 a121 2724000 INTERNATIONAL CHARITABLE STATISM PERKO may 26. 2tioi natOr09 Are 29.2001 ACCCler 'MAIM 04041266

94 CLEARED ffilitutS. ITS wiOLLy OVR4S2 SOSSIYARY m cim H r OVSISEOCINDANGS 1 8 IJ IJ IJ IJ BEAR STEARNS OFFICE SERvCinG YOUR ACCOUNT Bear, Stearns & Co. Inc. MM., 0179 The following account Service fees will be charged to applicable accounts as of November 1. 2002: The service charge per transaction w

Inc. New York. New York 10179 4 02 r Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCRPTIZOI 571483/0.50, CASH BALANCE 515.220 war WPM= Calla °WNW Pan MOE a.& MOSE 'ED 00 DREYFUS CASH MANAGEMENT-CL A orcx WSTITUTIONAL SHAPE,. EST. 30 DAY AVG NI: TOTAL CASH & 57458.515.92 1.0000