Epstein Secrets

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

N SMADOIDAIIP Ewan MICE an PAIMIn carte mew 10/01/05 OPENINGBALANCE 71.003.58 10103105 DIVIDEND DREYFUS CASH MANAGEMENT-CT A DOM 842.68 INSTRUTIONAL SHARES MONDLY DPADEND 10/03/35 REINVEST DREYFUS CASH MANAGEMENT-CL A 842.68 842.68 INSIITUTKPLAL SHARES CADDO RERIVEST 10/31105 CLOSINGBALA

9LEESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CEO' rn2 14 56 001 yµ EFTA01322387 BEAR STEARNS met SERvICNG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mason Avenue New York. New York 10179 (212) 272.2000 3c4 Cash Flow Analysis Cash Balance Summary F1 00 CoISSIG Onswo Opening Balance N

ransaction Detail (Continued) INVESTMENT ACTIVITY (continued) Inc Sin Scam Coo Ore Itareted. Or.. MAO OTATOI. eav Yu% 11201.1/69 1212) 272.1000 INSTRUTIONAL INTERESTS swear max, Apra 27.2002 no0.1014 OW 31.2002 ACCOUNT hums. 102-05152 055 Iv...PATO% MAW 31-0412006 LAST STARA/EMT Aprd 26.2002 sent

NGS STATEMENT BACKER IS PRINTED ON THIS PAGE Oaf 01/7501.1705 001 11 EFTA01322336 9955ZZOO-V.L43 BEAR STEARNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Bala

End of Statement Caen= neitourae Miele 0490.0 sussOARY Bat Sian Searle's COr9 One Voielech Oster Wart Wool*. May Vat 11201-3248 121212721000 INSTRUTIONAL INTERESTS nienew• me= Detente 1.2031 114873404 Deventer 31.2001 ADCOCK! ROMER 055-00525 372 TAXPAYER MAABER 314412006 List stmraprr Naernter