Epstein Secrets

375,451.48 $383,016.57 Your Portfolio Allocation 027 0a3104O6:41 001 Cash & EquwaleM at: — Equities 92% Untivoecl prow,' cantle debt babnce Amite shat male wive, TN/ elocabco percemys Oe•ue0 Icon to Op1$.ho emrst0 Mu0 in soy nano» Y858 EFTA00200851 CLEARED THROUGH ITS niCkLY CAMEO SUBSI

sh 104,629.07 108,112.58 Net Cash Balance $104,629.07 $108,112.58 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS COMPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $108,113 SYMBOL'CUSIP MARKET ESTIMATED CURRENT OUANTITY PRICE VALUE PANUPL INCOME VELD ITN 10

NUMBER TAXPAYER KISSER OTI File LAST STATEMENT Mardi 28.2003 Your Portfolio Allocation Cash & Equvalent 8% Untivoecl Frown amok (lett babnce Amite shol male wive, TN/ elocabco percent:re is &rued Iron to Mnol.te market value of yoto 1643 EFTA00197831 BW STD;RNS OFFICE SERVICING YOUR ACCO

TIME WARNER INC NEW UNSOLICITED -100.000 16.08000 1,595,009.31 TOTAL 821,372,449.58 MONEY FUND ACTIVITY DATE MOST TRANSACTION 11/29/03 COMPTON OPENING BALANCE SYMENUCUSIP OUNSTITT pp.CE 100,420.73 COW AMOUNT CAECHT AMOUNT 12/01/03 BOUGHT BEAR STEARNS PRIME MONEY MARKET PORTFOLIO C

..0MM* mewl wise Of pia, tx•Yok. %ICS EFTA01321893 I 80SZZOO-V.L13 BEAR STEARNS ornct SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc 383 Madam Amite New York. New York 10179 (212) 272-2000 4 8 ? CLL8tilD 8410804 ITS 844oLLY 08880 111.111311841f Wt. Stirs Seca. C . Ors Veaotedi Oster 144n b

New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102 PAY 1011.02 yaHal kAREI EM