Epstein Secrets

CUSIP BEAR STEARNS PRIME MONEY BSMXX MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS DUMMY 1,105,113.22 PRICE 1.0000 MONET ESTIMATED CLIFIROVT VALUE AANJN. ItaY/E YELD 1,105.113 19.561 1.7700 $1.128.412 $19.561 EQUITIES Equities & Options ACCT DESORPTION SY

. New Ye* 11201.3869 EPSTEIN INTERESTS STATEMENT PERIOD Minh 29.2002 THROUGH Age 26.2002 ACCOUNT NUMBER TAXPAYER MASER OR File LAST STATEMENT Wirth 28.2002 027 04,27,02:12.0I 091 d557 EFTA00195086 CLEARED THROUGH ITS OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. St

32,747.85 -102,015.85 Your Portfolio Holdings CASH & CASH EQUIVALENTS orstkPnou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $1 S•htECL Ct.SiP MONET CSIIMAIED CURRENT OtrAIITTV FRCE VALVE MOWN. mem vex is) 1 Beer. Szea•ns Secw.,44 Coro. Cc* Metsolech Contec North ercciOrn. New York I120

.146 'As of stakewol d 808f. SZeirhs S0C,r44,1 COO. O-41km:tech Centec North Beccidon. New Ye* 1120/3959 FINANCIAL TRUST CO INC STATEMENT PERIOD Wirth 29.2003 THROUGH *11 25.2003 ACCCUNT NUMBER TAXPAYER PRIUSER On File LAST STATEMENT Minh 28.2003 02/ 0.12603:11:48 001 '1643 EFTA00195479

Financial Summary 3 Tour Portfolio Holdings 3 Transaction Detail 4 Fund Activity 6 Your Messages Your Portfolio at a Glance MONEY MONET NOW BALANCE 808.681 Casn & ERAS% NV Kan NC KAROO $808.681 NET EQUITY LAST STATEMENT 832.238 CRAWL SERGE LAST STATEMENT -23.557 111•• weals w

s so. inpaun 027 Omni 0500 49 0)1 new Scent Swine/ 070 Ole Minoan Genet Pa, 1120101159 EPSTEIN INTERESTS srAnmor 033000 MVO 1.2005 1)*:00314 Wirth 31. 2005 ACCOORT 1.1.1WER TnxPArEn want On F1.3 LAST smeyeer retnari ae. 2005 1576 EFTA01320213 CALAR80 imat:“.4 'mare M.4-0 SUBS0LARy Bea