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

NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUATITY AWKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD1144 GLENBOROUGH REALTY TRUST INC GL

ER Ofl File LAST STATEMENT NXII 27.2001 Your Portfolio Allocation Cash 8, Equireest c1% Short Equities 3% Um/Wed P0,00, 5 00°0* debt balance Amite shy, male vela, Tho elocalim percentor is Ormecl Iron to etnol.te markei value 015pJ palioo V078 EFTA00200607 CLEARED THROUGH ITS ?RIMY CA1h.E

ARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 o Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIRIUS SATELLITE RADIO INC Total Equities& Options ACCT SIMBOLCUSIP TIE SIRI MRGN 1.000 viiCE 11.6300 /MPICET EST

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

UGH ITS YnIOLLY OTMVED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 ol Your Portfolio Holdings (continued) Equities & Options (continued) DESCAPTION PROCTER 8 GAMBLE CO ACC! IAARKET ESTRUM CURSOR SGIBOUCUSIP 119E OVA/ARTY PACE VALLE ARMS PACOLIE rEu3 PG CASH