Epstein Secrets

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

1. 2003 Your Portfolio Holdings ACOOLINT *MEER 038-28825 172 CASH 8 CASH EQUIVALENTS TASMANIA KAISER EAST STA- EliVer 01 fie Decomow 31.2002 CESCRIPTON CASH BALANCE EVIIIIOUCUSP Wan! [SWUM CURPEXT OUANTITI 9YCE YAut WWI =Oil TEEN 90.329 1.0003 420,941.52 DREYFUS TM EXE1.4PT CASH DEUX 420

33.24 023 1011001:1010 0902 EFTA01323038 9L69ZZOO-V.L43 0 0 m C in r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yoh, New Ycck 10179 13 a.s CUARLD THPOLCa NS Pasa.a. CovaiD MAMMY Bar Sierra Taunts Cap. One Lamm" Cam Nota Epippr , m

e Mfoixecn Getup INN/1 CAN St- Vol 112O" .3839 INTERNATIONAL CHAFUTABLE Your Portfolio Holdings (continued) Equities & Options (continued) MST CESCRIPTON 311100LCUSIP 1112 WARM mot AaND WWI 1.311.0310 YAWL moo Sumer PereCO Settembe 1.2001 THROUOn SeLitenter 28. 2001 ACCOUNT WALSER an tWA

05/28)03 027 0•331 /03:13 10 001 EFTA01320847 0 m C in r T9905£OO- O19- ANGS I8 b.) b.) UN BEAR STEARNS Celt( SERVICR4G YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Macison Avenue New York. New York 10179 1214 272-2000 14 a it Transaction Detail (continued) Clump TPA:Ws ITS vmOu.V WALD SuSSOAS Is Star

O.41P WmOm VICUI MOWN. INCOM MLD 00 CASH BALANCE 97.944 TOTAL CASH & CASH EQUIVALENTS 597.944 FIXED INCOME Government & Agency Obligations CESCRIPTON SWIM./CUSP ACCT Int Kamm MCI WARD VALUE AMMO MI REST MINA= *Ma POMIC CURIUM 01.10110 FEDERAL NATIONAL MEG ASS 31392JPR4 MRGN 7,139.07