Epstein Secrets

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nt On NO LAST /STATtvisT .larAuty 10. 2004 Your Portfolio Allocation - ram hC011e 99% 11.01000 row• Oenalt 0.01 001•%1 it VIA inns: .44n TTe Monson taasouse denTO VSZS EFTA01321059 -n C in r EL805£00- O19- ANGS BEAR STEARNS OFFICE SERVICS5 YOUR ACCOUNT Bear, Steams & Co. Inc. 383 5.4

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 3 a •I Cash Flow Analysis nes Nalco Income Summary FESICO YGOI TO an Opening Ba lance 529.336.35 U.S. Govt. Bond Int. 167.034.09 167.034.09 Got Agency Ire. 1.006.614.64 3.376