Epstein Secrets

IMATED ANNUAL INCOME $136,023 YOUR PRICEDPORTFOLIOHOLDINGS $5,243,578 027 04/30A3B:11:24 001 s.87/ EFTA00200955 CLEARED THROUGH ITS witekLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail

ANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4,818,382 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,912,525 -94,143 There are no 'Stop Loss' orders or other pending

TATEMENT PER100 December 1.2004 THROUGH December 31.2004 *scow! NUMBER 027 01.01,DS:CB:18 001 V867 EFTA00196740 CLEARED THROUGH ITS wilekLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail

a Glance TOTAL VAWE OF SECURITIES MS PERIOD 77,489,063 NET DEBIT BALANCE -28,336,981 Cash & Equvalent NET EQUITY THIS PERIOD $49,152,082 NET EOUITY LAST STATEMENT 44,388,702 CHANGE SINCE LAST STATEMENT 4,763,380 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

R TOTAL ESTIMATED ANNUAL INCOME $666.770 YOUR PRICEDPORTFOLIOHOLDINGS $15.432.209 027 082802:17:22 001 V565 EFTA00196607 CLEARED THRWGH ITS CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail

OF SECURITIES THIS PEROD NET cREorr BALANCE MONO( MARKET FUND BALANCE 10.518.364 1.474.539 21.810.561 NET EOUITY THIS PERIOC $33.803,464 NET EOUITY LAST STATEMENT 13.271.434 CHANGE SINGE LAST STATEINSH 20.532.031 There are no Stop Lose orders or other pending buy or seil open orders on file

1 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT November 30. 2001 027 010302:06:34 001 VSI9 EFTA00197466 CLEARED THRWGH ITS wisekLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction De

280 . . . . . . . . . . . . . . 510.898.553 NET EQUITY This PERIOD $8.133.222 ME Current market value gilifl Last statements market value NET EOUITY LAST STATEMENT 19.522.442 C Short market value CHANGE SINCE LAST STATEMENT -11.389,220 There are no 'Stop Loss' orders or other pending buy or

02 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT March 28.2002 027 042702:12:01 001 Y557 EFTA00198744 CLEARED THROUGH ITS niCkLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 4 o Transaction De

.759.322 MONEY MARKET FUND BALANCE 1.454.009 NET EQUITY THIS PERIOD $2.011.085 IIIII Current market value nth Last statements market value NET EOUITY LAST STATEMENT 1.759.327 CHANGE SINCE LAST STATEMENT 251.758 Me portfolio muds ono or mm urescoo worse nu me nn release n Me Taal Yen of Settees

700 29.01380 20.293.98 10/11/01 10/05101 SOLD 10111/01 10/08/01 SOLD 027 1027,01:10:29 031 V502 EFTA00199342 CLEARED 1HRWGH ITS miCkLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 33 vi Transaction D

T FUND BALANCE 7.018.430 615.611.221 • S-3.445.330 NET EQUITY THIS PERIOD $17.630.120 MO Current market value Last statements market value NET EOUITY LAST STATEMENT 20.237.660 C Short market value CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or