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

ANGS BEAR STEARNS OFFICE savrANG YOUR ACCOUNT Bear. Steams I. Co. Inc. 383 Madsen Avenue New Yak, New Yak 10179 (212) 272-2000 4 ce CLEARED *SOUGH RI VMOI.J.Y °MED SUILISWAY Ile. Seas ~an Cap. One /Reach Cell/ Ike &COWL NM Y01112014859 • 2124CCO INSITRITIONAL INTERESTS NC 02 DEADEYE'? PE

CP.010102'2 El veal EFTA01323320 O z -n m z r 995175£00- O1D- ANGS I8 b.) TJ b.) ln 00 BU1R STGeNS OFT1GE SERVICING 11)01 ACCOUNT Bear, Stearns & Co. Inc. 205 Park Ammo New York New Yeek 10167 SO Transaction Detail (continued) INTEREST OAT[ USCRIP0-‘ 06/21/01 INT CR JUN 01 TOTAL ereettfZuSP

) 05/15101 05/10/01 SOLD TAU3OTS INC 11I3 -2.800 42.59110 119.040.10 EXECUTION BY DAN COLEmiSNON 196.00 SEC FEE 3,01 05/15101 05/1001 SOUGH! VALUE CITY DEPARTMENT MORES VCO 10.200 8,65130 88,768.26 NC EXECUTION BY BUCK COIALESSION 510.00 05/15.01 05/10/01 BOUGHT VANS INC VAN

r ILSOSEOCIN9- ANGS 8 b.) IJ b.) 0", STATEMENT BACKER IS PRINTED ON THIS PAGE VOW EFTA01320758 BEAR STEARNS MICE SF_RviCaNG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madeon Avenue Nev.Yak. New York 10179 (212) 272-2000 3 v2 Cash Flow Analysis INS Patio Income Summary This eEegO cw io tett OpeningBalan

SSD SUIRMARY Sw. Ss. Seim Os One L'Asifth Cos 'AS SSA. Net VS 11201-31dfl 12123 212.1003 FRANCK TRUST CO INC STATE'S/3 AIRCO Flawnter 1. 2003 'SOUGH Ncrembei 29.2003 AcCOLs TAMES TAOAVER rated On Fie LAST nines October 31.2003 Your Portfolio Allocation Cash & Eqtrwaksnc 1% Sued Scorns