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

BALANCE AT 0 3/4% 11/21 THRU 12/20 STMOOLMuSiP OuANTITT RATE N 0.7500 CENT AMOUNT DREW MACUUT 14.62 TOTAL $14.62 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

son Avenue New Y New York 10179 9 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCR ANON STIMOUCUSIP CVANTITY PMCE DEBIT AMOUNT MEM AMOUNT 07/10/02 JOURNAL Xo CSX 2.700 FCRS t • JRL • b7/1b b3 NAL ANY CGRP 4400 FROM:

AT 0 3/45 11/21 THRU 12;20 STIABOLPICUSIP OUPNTITT RATE N 0.7500 CENT AMOUNT CREDIT AMOUNT 120.01 TOTAL $120.01 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options !continued) DESCR:,, Qu SYMBWCUSIP ACCT TYPE OLIANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURPSIT YELDIS4 COLGATE PALMOLIVE CO CL CASH 106,200 5

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (