Epstein Secrets

Statements EFTA00200731 CLEARED THRCOGH nS meekly 0He.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nage York 10179

5O.82 $51,020.75 Your Portfolio Holdings CASH & CASH EQUIVALENTS CIESCRIn011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $51,021 SYMBOL'CUSIP MARNE, ESTIMATED CURRENT OUANTITY PRICE VALUE ;AMU. INCOME 'MIDI%) 51.O21 027 11)01MS:14:02 001 Beet Stea•ns SON,I*1 Cory. Ore Mebelech Center

ST PRICE $ 1,00 05130/03 CLOSINGBALANCE 836.955.54 TOTAL $820.14 $820.14 End of Statement 027 053103:15:30 001 V644 EFTA00195147 CLEARED THRCOGH ITS WHOLLY 01W.ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179

STIMATED CURRENT OUAHTITY PRICE VALUE MNUIL WOW YELO ITA/ 3.458 BEAR STEARNS PRIME MONEY BSA0C< 839,142.50 1.0000 839,143 7,636 0.9100 MARNE' PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $842.601 57,636 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURRENT

ile LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 ACC

ET ESTIMATED CURRENT QUANTITY PRICE VALUE MNUIL WOW YELOD4 3.458 BEAR STEARNS PRIME MONEY BS1A/C( 843,002 1.0000 843,002 7.671 0.9100 MARNE' PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $846.460 $7.671 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT

OUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER MASSER OR FIN LAST STATEMENT August 30.2002 027 OS2802:13:15 001 Y636 EFTA00198848 CLEARED THRCOGH nS nøtte, OHnE0 SUBSIOMAY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNfr Gear. Steanis & Co. Inc. 383 Madison Avenue New York New York 10179 5

o. Inc. 383 Madison Avenue New York. New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SYMBOUCUSIP MARNE! ESTI/PATED CURACY( OVATION PRICE VALUE ANNUAL INCOME VELD IN4 113.659 DREYFUS CASH TAANAC£MENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DA