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

s for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New Yo

8 Co. Inc. 383 Madison Avenue New York New York 10179 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMBOUOJSIP MONET ESTIMATED CURRENT QUANTITY PRICE VALUE MINION. PLOY& yea rq 2.361.128 DREYFUS CASH MANAGEMENT-CL A DICXX 3,911,952.06 1.0000 3,911,952

s for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New Yo

LAST STATEMENT May 31.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS orscariou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 2, M2CLCUSIP MONET ESTIMATED CURRENT OUAUTITY MME VALUE MMIAL INCOME VELD 1%) 77.589 $77,589 Cash & Equivalent- 100% 027 06.2802:10:49 001 UntBoded Porn's

s for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New Yo