Epstein Secrets

ew VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK P!SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD WYNN RESORTS L

e commissions and/or fees paid to Bear Stearns in those accounts in the prior calendar year. 027 07.01,04:13:31 001 2832 EFTA00196790 CLEARED 'MAGOON ITS witCkly 0%1N.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179

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

ATEMENT PEROO *11 26. 2003 THROUGH May 30.2003 ACCCUsrt NUMBER TAXPAYER WOOER On Flk LAST STATEMENT April 25.2003 vest EFTA00196708 CLEARED 'MAGOON ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nen York 10179 B

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

$0.00 $111.51 The thew *dot *net new in in 011ie. tiocEm of Ibb 51•10artet End el Statement 027 1026,02:10:31 001 V637 EFTA00197974 CLEARED 'MAGOON ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 B