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

M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 bill

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

TION 12/08/O3 JOURNAL FITG FTIM DEBT AMOUNT 114,939.00 CREPT AMOUNT TOTAL $-115.821.22 Your messages Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ('BSSC'), a member of the Securities Investor Protection Corporation (SIPC"), provides account protection for the net equity of a customer's funds

w York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5-2.849.228 SYMBOLCUSIP MONET ESTIMAIED CURPENT OUANTITY FREE VALUE ANNUAL INCOME VELD I%4 -2.849.228 EQUITIES Equities & Options DESCRPTION SYMBOUCUSIP ADC! ME OUA

M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2002 and January 31, 2003, the Company's net capital of approximately $2.4 billion and $

ear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) MONET ESTIMATED CURRENT DESCRPTION SIMBOLCUSiP OUANIffY PRICE VALUE AANUAL WOW YELO I:41 DREYFUS CASH MANAGEMENT-CL A DICXX 31.751.169.53 1.00

M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 bill