Epstein Secrets

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

9 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRENT OUANDTT PRICE VALUE MNUIL WOW YELO 119 3.458 BEAR STEARNS PRIME MONEY BSP.00t 841,697.77 1.0000 841,698 7.744 0.9200 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTA

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

EQUIVALENTS TAXPAYER AMBER On File LAST STATEMENT Septenter 30.2003 MARXE7 ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP OLIANDTY PRICE VALUE MNUIL WOW YELON CASH BALANCE 328.765 BEAR STEARNS PRIME MONEY BSIA>CL 112,926.19 1.0000 112,926 1,028 0.9103 MARKET PORTFOLIO Cl. Y DIVIDEND RE

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

4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURREN/I' QUANTITY PRICE YMUE MNUIL INCOME YELD DL/ 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX 26.066.320.20 1.0000 26.066,320 234,597 0.9000 INSTITUTIONAL SHARES EST, 30 DAY A

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

4 ri Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRID4T QUANTITY PRICE VALUE MNUIL INCOME YELO 245 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG VELD ,8000% TOTAL CASH & CASH EQUIVALENTS 5.768,828.8