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

8 IJ 00 O IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0881.02:18:& CO1 V568 EFTA01321683 I981,ZZOO- V1.43 0 -n C in r _ 69TZS£00 IND ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272.2000 ACCOUNT EXECUTNE

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

S15.372.896 03:3,,01.110, W1 046.6 EFTA01321813 CLEARED TOWNE rtS MOWN &MAD SLOSICallY lOOSZZOO- V.L43 0 -n z C in z -H r _ 60EZSE00 IND ANC'S BEAR STEARNS OFFICE SERVING YOUR ACCOLOR Sew. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 5:,, Transaction Deta

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:

T Worry nos moo $21,483,942 tap gattenenCS malice vain. r NET EQUITY LAST STATEMENT 20.909.370 CHANGE SINCE UST STATEMENT 574.572 _ 69LZS£00 IND ANC'S There are no 'Stop LOSS' orders or other pending buy or sell open orders on file for your account. [Tense nor. an' Mertw n tanntept ti Owns st WA.

raOvOs rs wriCus 09)./..0 stia$O1ARY 0 0 Tz r l C in z r 808SSEOCIA19- ANCIS 8 b.) 00 lr BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Mackson Avenue New York, New Yolk 10179 (212) 272-2000 9 of This statement is provided to explain Bear. Stearns & Co. Inc.'s MSC') payment

Gummy DIX DEW MOM ERE,rt AD04141 10/21/04 INTEREST ONCREDIT BALANCE ACCT 03%26925 AT 01.12500% 09121 10120 3.29 r TOTAL 53.29 _ 66LSS£00 IND ANC'S End of Statement WO 1000041140001 V&A EFTA01324554 rn IS b.) 00 ,f; IJ -n C in r 008SSEOCIN9- ANGS BEAR STEARNS orra SERVICING YOUR