Epstein Secrets

RTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.224.779 $22.228 EQUITIES Equities & Options ACCT MARKET ESTI/WED CURRENT DESCR, 110/1 SITIEICIAUSIP TIN 0µ{N1111 PRICE VALUE ANKIAL INCOME MEAD ru BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpnced REPSTG 6 SER L SHS

WHOlLY 01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 383 Madison Avenue New TOM Nell York 10179 Seer. SIMMS SeanUPs CaO. cae Mentech Confer Non Brock//n. New yak 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* January 26.20

mount Credited $141.86 Net Cash Activity 141.86 Portfolio Composition Closing8atance $141.86 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCR, 0011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $142 SYMEIWCVSIP CashtCash Equivalent 142 Total $142 IMRKE1 ESTIMATED CURRENT DUMMY EMU

EANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio $0 Erg Last statements market va!ue SI 42 east. SIMMS SOMAS.) COrp cao Mentech Conte Noah Stock/in. New Yofk 112014859 HERITAGE INTERESTS STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT

rk. New York 10167 (212) 272.2000 27 413: Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SEMISAINT MOE DATE DATE tRAXS/CTICr DESCR/rai SYWASLo..491, OLIOKMY PRIZI DEW AMOS MOO Am0s41 07/27/01 07/24T3'. SOLO 07/27/01 07/24101 BOUGHT 07/27/01 07/24101 BOUGHT TOMMY HIL

027 0/A31.01.02.12 001 Vail EFTA01323961 OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. BEAR 245 Park Melia New York. New York 10167 SIMMS (212) 272-2000 CiSen0 TeR000M ITS MCA, ' OWNED SUBSCheRY Dee, were Sateen Gep. Ore IletrOttCh fetter NOM Budd" IS,, at 20 3119 (2121 212.1000