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

ttGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102 PAY 1011.02 yaHal kAREI EMENT.CL A DIVIDENO REINVESTED ANEVARgifir REDNEST PLACES 1.00 4warsgaprEmErn.a. A 288-0081193113 LIA7fflitarymNEY BEAR ThARil PRIME MONEY ALARM PORTF LID O. 1A9

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:

ction Detail MONEY FUND ACTIVITY DUE I ow 11010.4110i 08/30/03 asoArmov OPENINGBALANCE 112.754.13 SYPAIOUCILOP 00151 MOM DM MOM 09/02/03 DIVIDENO BEAR STEARNS PRIME MONEY 851.03( 97.79 MARKET POR170U0 CL Y RECORD 013/29/03 PAY 013/29403 09/02/03 REINVEST BEAR STEARNS PRIME MONEY MARKET

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

-100.000 1.0000 100.000.00 03/08/02 SOLD M RFO COMEST E TREASURE PRidE RS TUNE) RIC UI) &Dia •200.000 1.0044 1.0044 C 2°0.0=w 03108/02 DIVIDENO Miffearar18060 GTC00( 7.18 DmoEND CLOSEOUT 03111/02 BOUGHT MINVFMAYIRMAK, 100.000 1.0000 100.000.00 03/12/02 BOUGHT roLiRsttAs umREm mu