Epstein Secrets

ers. OW 300600.39 eel vela EFTA01320254 rn IS b.) IJ Is) O aU m C m r 8900SEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Wesson Avenue New York New York 10179 ACCOUNT EXECUTIVE MCNERMAKIRA TELEPHONE VISO OUR WEBSITE wmptrearstearrts.ccen What's In This Statem

vats ACCOUNT Seer. Stearns & Co. Inc. 383 Madison Avenue Neve Y York 10179 Transaction Detail (continued) DIVIDENDS CATE OtSaPTIO4 snlnojw OUNIMY RATE If) 12/19/06 ABERCR0MVE & FITCH CO-Cl A ANF 5.000 0.1750 REC 1128106 PAY 120161'06 TOTAL 5875.00 DENT AMOUNT Ow. Steers Swells Cap.

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

212-1010 HEWN & SCIENCE INTERESTS II STATST 001100 D1/01/110e 30.2000 -n Transaction Detail (continued) DIVIDENDS DATE DESCISPOON SMSOLCUSIP OUNIMY PAW (0 CMAMOUNT TInaJGH January 26. 2C01 ACCOUNT nate TWAYER MINNA tAST RAMAN/ 000eolbor 29.2000 01:00 MONT 01/24/01 PNC FINANCIAL SVCS GR

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

REC 081/31/01 PAY 09/14/01 JNJ CNN 67.800 5.000 0.1600 0.2100 10.404.00 1.050.00 TOTAL 511.454.00 INTEREST OAR 213201111011 Sneetint• OUNIMY mu op Cart MOM tem Amourt cim H 09/21/01 09./21/01 09/21/01 09/214)1 INTEREST ONCREDIT BALANCE AT 0 1/2% 09/19 THRLI 09/19 INTEREST ONCRE

LAST ninon Fetnary 22.2002 EFTA01323572 0I SLZZOO-V.L.43 0 -n rn z r _ 818175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Miedson Avenue ~irk 10179 6 4. Your Portfolio Holdings (continued) Equities & Options (conwiued) DESOZPOON SYMBOUOJSP Att' nyt COWRY

TWROUGn Myth 28.2002 ACCCuMT MAW T&XPA 104101 LAS? ISTAMI<MT Fetruary 22.2002 SURDWIT 0411 TUN 0.01 1121115/41101: DESCRINON Viaticum. OUNIMY IMft 02411 &NOW GRIGG 22.00010 03/25102 03/20/02 SOLD LOWES COMPANIES INC LOW -2200 43.60000 0 , . 5 MOAN BY FCAP VS 1200 024642. BOO

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

tArn) CURREN( COJCITry P*CE vALUL AMICK ACME TIM 04) 992 FIXED INCOME Government 8, Agency Obligations CCSOSPI1011 STINIOUCUSP WP /OCCT OUNIMY FACE WSW a3C0.43 (3111400) ROM 0103IM 0016M FEDERAL HOME LOAN IATG CORP SERIES 2526 CUSS SI DATED DATE 1001/02 BOOK ENTRY ONLY DUE 02)1512

TA01324138 0..Lcco naoussc WOW" Wasp 'ono •P.' 9L08ZZOO- Vida 0 0 m C rn r _ 68£55£00IN9 ANGS BEAR STEARNS ant( SERvICANG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadiSOn Avenue New York. New Yea 10179 What's In This Statement IInrlltrtltlilll I I Financial Summary 3 Your Portfolio Holdings 4

n( t0179 =ME 35 e• 41 Transaction Detail (continued) INVESTMENT ACTIVITY Icentinue0 SADDAM DAR TRADE Del MOSACDON DISCRPTION SVPIDDICUSIP OUNIMY RICE CIUT MOUNT MEDD MUM 03/25/02 03/20/02 SOLO ZALE CORP NEW EXECUTION BY OBA8 ZLC -500 40.52390 20.211.64 03/2602 03/2102 SOLD VS 5