Epstein Secrets

ash 23,249.59 23,274.62 Money Fund 101,877.63 Net Cash Balance $23,249.59 $23,274.62 Dividends/Interest 25.03 Amount Credited $101.902.66 Money Fund -1.877.63 Income Summary Funds Withdrawn -100.000.00 TM PROD YEAR TO DATE Dividends 1,877.63 3,407.01 Amount Debited $-101.877.63 Credit

ERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 6 c/ Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm E

IS PEPo00 Income Summary 16 PEMIX1 YEAR TO DATE Opening Balance $35,430.12 Dividends 62,477.76 73,831.58 Credit Balance Int. 38.09 493.65 Money Fund 9,977.76 Total $62,515.85 $74.325.23 Dividends/Interest 52,538.09 Amount Credited $62.515.85 Money Fund -9.977.76 Portfolio Composition A

SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 7 o Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm E

w York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENIN3 CLOSING Opening Balance $182,305.22 Cash 181.892.80 182.714.34 Money Fund 8,500.61 Margin 0.00 412.42 Dividends/Interest 821.54 Short 412.42 0.00 Amount Credited 39.322.15 Net Cash Balance $182,305.22 $183,126

ERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm E

,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Dividends/Interest 163.85 Foreign Tax Withheld 0.00 -43.23 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Comp

ERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm E