Epstein Secrets

he following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comt Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity

S OUANTITY 7.732,896.73 STATEMENT PERKO &XII 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT *11 25.2003 MONET ESTIMATED CURRENT PRICE VALUE *NS INCOME YIELD I%) 1.0000 7,732,897 85,062 1.1000 $7,735,303 $85,062 YOUR TOTAL ESTIMATED ANNUAL INCOME

. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MONET ESTIMATED CURFS4T OUANUTT PRICE YN.UE MNUIL INCOME YELD DL/ 245 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG Y

following: Bear Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://wvnv.bearsteams.comf, Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity

.016.08 $28.466.85 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRSTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $28,467 SYMBOL'CUSIP MONET ESTIMATED CURREN! OLIANTITY PRICE VALUE ;Antal INC0NE YELD IT4 28.467 027 093DO3:13:45 001 808f. SZeirns SOC,nbtf COO. Ore Mebolech Cente

following: Bear Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://wvnv.bearsteams.comf, Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity

w York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5-2.849.228 SYMBOLCUSIP MONET ESTIMAIED CURPENT OUANTITY FREE VALUE ANNUAL INCOME VELD I%4 -2.849.228 EQUITIES Equities & Options DESCRPTION SYMBOUCUSIP ADC! ME OUA

e following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comf, Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity

THROUGH November 28.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER On FIN LAST STATEMENT October 31.2003 MONET ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE NNUIL PICOT& YEW IV CASH BALANCE 9.694 BEAR STEARNS PRIME MONEY BSIA)C(

ollowing: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comf, U Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity

. Inc. 383 Madison Avenue New York, New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MONET ESTIMATED CURFSNT QUANTITY PRICE VALUE MNUIL INCOM YIELD I/4 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX 26.046.940.80 1.0000 26.046,941 2

lable from the NASD upon request. STOPI End of Statement 027 12/31.9500•00 vO99 EFTA01320169 BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mattoon Avenue N Y York 10179 *mourn EXECurArt PICHERMAN.IRA TELPHONE ViSIT OUR IMBSITE vmsv.bearstrams can CLEANED 11111CUCH rrs wear

Financial Summary 3 Tour Portfolio Holdings 3 Transaction Detail 4 Fund Activity 6 Your Messages Your Portfolio at a Glance MONEY MONET NOW BALANCE 808.681 Casn & ERAS% NV Kan NC KAROO $808.681 NET EQUITY LAST STATEMENT 832.238 CRAWL SERGE LAST STATEMENT -23.557 111•• weals w