Epstein Secrets

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FTA01322161 =ARCO 4-051311 244CCLY ORMED SUESIOUXY rn 8 b.) IJ 1.01 BEAR STEARNS tWila SEAVCING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Modiste, Avenue Now York, New York 10179 1212) 272-2000 3 ets Cash Flow Analysis nas moo Income Summary TINS PROD YEAR A DATE OpeningBalanCe 51,122

0020719461300000 8$ AS OF 07/19/02 TO CA PREVIOUS BUY 027 0411211.02:1L-44 W1 YE36 EFTA01321140 T I m r PS6OSEOCIN9- ANGS I8 IJ IJ BEAR SIMMS OM( SERVICIRG TOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Nees York. New Ted 10179 (212) 272.2000 6 on Transaction Detail (continu

200M CO. W.37 EFTA01321130 0 -n z C rn z J r tr1760SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. lit. 383 Modiste) Avenue New Yoek. New Tot 10179 (212) 272.2030 a Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST S183.979 YOUR TOTAL ESTIMATED

-1.400 52.7300 -73.822 Total Equities& Options $15.023,132 5-11.530 TOTAL EQUITIES 515.023.132 5.11.530 027 01/24P03:10 42 col Dew. Scorn SIMMS Ca'. Cr* Memecn Cerny INM Mons. New MI 11201-31M ~le INTERNAM" CHARITABLE TrAMANT PFPTCO January 1.2002 NOPMGm January 25.2002 ACCO.NT IduMER

ow 1527 EFTA01323659 L6SLZZOO-V.Ld3 0 -n C in r S06PS£00 IND ANGS BEAR STEARNS OFFICE SERVCNG YOUR ACCOAR Beer. Steams 8 Co. Inc. 383 Modiste, Menus New Y Yea 10179 36 air Transaction Detail (confinued) INVESTMENT ACTIVITY (continued) suraminer OAIL MCC OAST IRANSACIKA OESCPItti