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

QUIVALENTS DISCRI711119 5.1.90UCUSIP OIIPMIIfY INta Tway UNWED =REM maw »Mu( MD 00 CLOW MD Is, CASH BALANCE DREYBUS CASH MANAGEMENT-CL A OICCX INSTITUMNAL SHARES EST. 30 DAY AVG PEW 16500% 5.693.631.91 1.0000 15.128 5.893.832 109179 1.9300 TOTAL. CASH & CASH EQUIVALENTS 55.708.758

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

THLY DIVIDEND 12/03/01 REINVEST A DICdI lin ALASMGEMENT-CL 20.188.84 20,188.84 DIVIDEND RONVES1ED 12/28/01 SOLD ENT-CL A rattaarsiarm OICCX -3,400,000 1.0030 3,400,000.00 12/31/01 CLOSINGBALANCE 6.93:: "6.24 TOTAL 120,188.84 53.420.188.84 DIVIDENDS DATE OESOMMod 12/18/01 UWE

Statements CONFIDENTIAL SDNYGM,352417 EFTA_00225109 EFTA01321922 Ill 15ZZOO- V1.43 OFFICE SERVICMG YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 3831)4;430n Avenue Now York. New Yak 10179 STEARNS (212) 272.2000 ACCOUNT EXECUTIVE 2ICHERMAKIRA TELEPHONE (212)212-41139 VISIT OUR WE

STATEMENT May 25. 2001 OIMPTICe4 MOMS. ]MNTIIY met AWIXn vALLIE ISTAMED AiStA WOW CASH ElAUNICE 1.333.463 OREYR.I5 CASH MANAGEMENT-C1 A OICCX 6.600.000 1.0000 6.600000 303.600 INSTTRIDDNAL SHARES TOTAL CASH & CASH EQUIVALENTS 57,933.463 5303.600 EQUITIES Equities & Options 16VOIT