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

UMMY PRICE VALUE ANNUOL INCOME TELO CASH BALANCE 958.140 TOTAL CASH & CASH EQUIVALENTS S-958.140 EQUITIES Equities & Options ACCT MANCE1 ESTRIATED CURRENT DESCRPTiOtt SYMBOUCUSIP TYPE DUAMITT PRCE VALUE ANNUAL INCOIAE YIELD IM ALLIED WASTE INDUSTRIES INC AW MRGN 50,000 11.3300 566

ARE0 mora..mn ms woo, OATAEO SUMO/Aire S861,ZZOO- V.L.43 0 -n z C in z r _ £6ZZS£00 IND ANGS BEAR STEARNS OFFICE SERVICING TVA ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212)272.2000 5 S. Transaction Detail DEPOSITS AND WITHDRAWALS DATE 06/25101 FUNDS REC CT FNOS WIRE

CASH BALANCE 650.246 TOTAL CASH & CASH EQUIVALENTS 5650.246 EQUMES Equities & Options DESCRIPECR %MUCUS" Roc not OlAUIREI wan MCC VALUE ESTRIATED NOM INCOME C in MIRED INC LTD MEDTRONIC INC MDT PNC FINANCIAL SVCS GROUP INC PNC TYCO INTERNATIONAL LTD TYC Total Equities& Options CASH

4476 CLEO= MrOrem ITS *MOLLY DertO SUSS/Dar t I P8ZZOO- V.L.43 0 0 m C in r ZZLSSECIO INS ANDS BBIR STBIRNS OFFICE SEAMING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadSOn Avenue New York. New Yak 10179 (212) 272.2000 ACCOUNT EXECUTIVE DCHERMAMIRA TELEPHONE (212)272-4189 VISIT OUR WEDSIM wew.bearstea

53.928.546 597.524 TOTAL EQUITIES 53.928.546 597.524 FIXED INCOME Municipal Bonds can SM109./CUM net COMM ORICE CO WA VALLI KOMI MOM ESTRIATED MUM WOVE MN/ O Ene METROPOLITAN TRANSNAUTH NY REV REDG-SER 0.2 DATED DATE 05/30/02 BOOK ENTRY ONLY PAR CALL 02/27/2003 FM INSURED DUE 11/01