Epstein Secrets

pternter 27.2002 ACCCUNT worsen TAXPAYER KAMER Cfl File LAST STATEMENT August 30.2002 Pursuant to SEC Rule 11Acl -6. please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http://wwwbearstearns.comthearsteamsfindividualinvestoriequititesord errouti

iaEMI AMOUNT 10/21/02 INTEREST ON CREDIT BALANCE AT I 1/4% 09121 THRU 10120 1.2500 25.99 TOTAL $25.99 027 1O,26.O2:1O:31 001 EFTA00200666 CtEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE

ROW MAO", 0.5000 16.30 516.30 027 1001011121 001 V113 EFTA01322223 -n C in r T9LZSEOCIN9- ANGS BEAR STURNS COME SERVCRG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Mason Avenue New York, New York 10179 (212) 272-2000 Your messages Bear, Steams Securities Corp. Net Capital and Net Capital Requirements:

506.720 5413,925 YOUR TOTAL ESTIMATED ANNUAL INCOME $414,829 YOUR PRICED PORTFOLIOHOLDINGS $21.616.835 Transaction Detail INVESTMENT ACTIVITY CtEARED ncitOuCci ,lCuy Own= StAlanctRY Btw. Swint Swan On Cne Meinesch C— We Omit" Nev, York 112014/59 Ch2l 272-100) INSTITUTIONAL INTERESTS NC 02 ST

LAST ninon Fetnary 22.2002 EFTA01323572 0I SLZZOO-V.L.43 0 -n rn z r _ 818175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Miedson Avenue ~irk 10179 6 4. Your Portfolio Holdings (continued) Equities & Options (conwiued) DESOZPOON SYMBOUOJSP Att' nyt COWRY

0 -n C in r _ 6S817SE00 IN9 ANGS BEAR STEARNS OFFICE MIMING YOLK ACCOUNT Bear. Steams b Co. Sc. 383 Madison Avenue ailaiort 10179 47 a CtEARED 'maw. ITS IMCUY CAMEO SUBSOURY Mo. SMITS Secuteen Cap. 0-e Ihnotecii Cour Henn Baer. New art 20 3459 nln 272-1090 INTERNATIONAL CHARITABLE ma