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

nce 5-1.224.8.55.04 588.650.62 $677 773 36 Total 520.244,221 r £99ZSE00- 019- ANGS Cash Balance Summary 020114. Cash 89.122.74 677.773.36 NetCash Balance 589.122.74 5677.773.35 02? 1,526C2.10,31 001 Oar. Steens Sec Cap. lAtince,cn Orb, Nut OresiNn. •T Tan 1120141150 [121 272.1000 INSTITUTIONA

. 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

Equities 12.460.000 C rn z -H Closinnalance Cash Balance Summary 535.430.12 Total 519.368.286 COMO =WC r Cash 35.392.04 35.43012 NetCash Balance 535.392.04 535.430.12 S6EZSEOCIA19- ANGS 021 OZ'21/02.1007 001 SSC San Seartla coTA Ose litectech Wei hen% Ettefitt. PCs VC IT 2014430 (212)

rawe iteNe. fon le lii•We wand wakeN,wpenkto %tie EFTA01321106 0 -n C in r OZ6OSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOLK ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212)272-2000 ALAMO TWROUCal ITS w1Ct1V 00040 STALITOYAY he. Suer* Towne Colo. Ore Ihilrelech Orate

Total 3.122,857 53.239.010 Closing Balance 1116 152.92 r 0960SEOCIA19- ANGS Cash Balance Summary MMHG CLOSPC mar 241.409.36 116.152.92 NetCash Balance 5241.409.36 $116.152.92 Ott OV31.02:12S7 OOr 0.0.11F.0 ThltOM OS *May OIMOO SUOMARY 6w. Sian. Seri* tom • listrototh Calor MI Wool:On. MN

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

6.19 Total 521.937.396 Clogin oBalance 527.003.74 r _ SSZZSECIO IN9 ANGS Cash Balance Summary OPENING CLOSERS C*311 136709.93 27.003.74 NetCash Balance 5135.709.93 527.0374 Bat Stan Seculfes Cap Watotedi C4•u Poem DNA^ NA Vat liana/59 G82) 272-1040 HEALTH & SCIENCE INTERESTS II 'TRAM PERKO A

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:

34.157.42 Equities 17.566.061 Closing Balance $943,713.80 Total $19,186,804 Cash Balance Summary OPENNG 409.6 Cash 909,558.39 943.713.80 NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014

raOvOs rs wriCus 09)./..0 stia$O1ARY 0 0 Tz r l C in z r 808SSEOCIA19- ANCIS 8 b.) 00 lr BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Mackson Avenue New York, New Yolk 10179 (212) 272-2000 9 of This statement is provided to explain Bear. Stearns & Co. Inc.'s MSC') payment

3 Net Cash Activity 3.802.03 CIOSin9Etalanco $386,818.60 Portfolio Composition Cash Balance Summary OPUMG ammo Cash 363.016.57 386.818.60 NetCash Balance 5383.016.57 5388.818.80 Your Portfolio Allocation CasIVCash Equivalent Eqtaties 386,819 4.120.376 Total 14.507.195 ',tow() THA0vOn (TS VE

031.28925 X72 TAXPANtill NISAIMII On FN LAST trranomyr August 31.2001 EFTA01324300 8EZ8ZZOCILd3 BEAR STEARNS out( SERVICING 11JUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New V w Yerk 10167 O.O1,110 TWICAJOH ITS yemcALY OATAZ0 SUREC010r Sem Steams %ousts UN. On. 'AARON CA-ter Rat tvostRA Rao Ven

* aids warn sodas at met ea SSW IY W danNollisa Illa peel appsehnovaden Oast Cash Balance Summary 011304 =MC Moron -2,971,432.62 -895.708.49 NetCash Balance 5-2.971.432.62 5-895.708.49 CLEARED 7141000M rrs meted 010130 81A4104.0ty Ott Sten Soargata Cop. 015 1.1990510 War Moth Swan We Rot 11101.3859