Epstein Secrets

rrber 27.2002 Accani riAMER TAxPAYEA MASER Not Avabble LAST STAniitra August 30.2002 Pursuant to SEC Rule 11Acl -6. please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpittrnm.bearsteams.comfbearsteamshndMduafinvestodequititesord erroutingpr

other consideration for such order routing other than favorable executions or executions of kink orders at no additional charge. STOPi End of Staternen CIAMIE0 TiltOLCH as versOuv ovailf StatiOyar e. . Scum Seaton Cm. Cnelampusch Crew taw 11.0040. R5. Yolk 112014859 (212) 272.1000 FINANCIAL TR

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

our telephone numbers and e-mail addresses remain the same. some fax numbers have changed. Please check with your Account EXecutive, STOP) End of Staternen VS02 EFTA01321775 CULVtlif SOW an ITS V40AY OVsE0 SUBSOMY 1:961,ZZOO- V.L.43 0 m 0 m r _ ILZZSECIO INS ANGS BEAR SIMMS DEFOE SERVICIN

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:

-100.000.00 16.0800 1.595.009.31 NEW UNSCMCFIED TOTAL 50.00 521.372.449.58 rns *Se new b rat Kerr in any tem race & s9 spawner. STOP End of Staternen 027 ,,•21,3105 Ca 00/ MIS EFTA01322209 CLIMB) TROLICUI rye VOICLLY DATED SLUMMY rn 8 IJ tJ IJ 0 m C in r LPLZSEOCIN9- ANGS BEAR STE

BACKER IS PRINTED ON THIS PAGE 027 Ij,01,0507:35 COI V898 EFTA01324624 rn 8 b.) IJ 00 CT 15) BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Artacison Avenue ak 10179 3 as Cash Flow Analysis "C P0000 Income Summary illtS 'COCO Haan Opening 8a lance Money Fund $0.00 1.820.12

net address which is www.nasdr.cm. In addition, a brochure explaining the Public Disclosure Program 6 available from the NASD upon request. End or Staternen, On nor Neolmbe 30, 2005 Florida residents who own. manage. or control stocks, bonds, money market or mutual funds having a value of $250,000 or