Epstein Secrets

. yloble ...n rale Ce l'Oot xnee Vta EFTA01321843 rn 8 b.) IJ -n C in z r 6EEZSE00-019-ANGS BEAR STMRNS COW( SERVIC/VG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madsen Annus New York. New Yak 10179 (212) 272-2000 Oar ST4TIPREPO PERM Septarnber 28.2002 WIROU2N 060b3r 25,2002 Your Portfolio Holdings

06/03/02 DTVIDEND EMS? ISItnit6EMEtaCL A OICX4 8.64132 MONTHLY DroDENO 06/03/02 REINVEST laRaa.SIg AV2GEMENT-CL A DION 8.641.32 8,641.32 EMEND REINVESTED 06/12/02 BOUGHT m eweartti vuoner mica 100.000.000 1.0000 100,000,000.00 06/14/02 BOUGH? DREYFUS CASH MANAGEMENT-0.A MOOT 71.

Statements CONFIDENTIAL SDNYGM,352417 EFTA_00225109 EFTA01321922 Ill 15ZZOO- V1.43 OFFICE SERVICMG YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 3831)4;430n Avenue Now York. New Yak 10179 STEARNS (212) 272.2000 ACCOUNT EXECUTIVE 2ICHERMAKIRA TELEPHONE (212)212-41139 VISIT OUR WE

.Mar, MCI COO MOM! CREDIT 810)0 10/01/01 SOLD LI/SMASH MANAGEMENT-a A SHARES 288-0981193097 OICCII .175.030 1.0000 175.000.00 10/01/01 EMEND WA& Hs2IGEMENI-CL A MCC( 11.61124 MONTHLY MOM 027 ittIKOKali COI ViCit EFTA01321940 8Z I 5ZZOO- V1.43 0 0 m C rn r _ 9£17ZSE00 IND

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

ASACTEN DESCAP101 06101/02 OPENINGBALANCE 06/03/02 OMDEND IWEIVAIRGEmE"TcLA MONTHLY ON100/0 06/03/02 REINVEST REFANA CA(5151,3f6EMENT-CL A EMEND REINVESTED 617647oz SOLD Marl MAR.GEMENT.CL A 06/05/02 SOLD intraHAteGEMENT.CL A 06/12/02 SOLD AniSuAVIGEMENT.CL A 06/24,02 SCID raORM 0