Epstein Secrets

THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER WESER NAM LAST STATEMENT January 25.2002 027 022102:10:07 COI V527 EFTA00196648 CLEARED THRCOGH WIlCU? CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer.

RANSACTION DESCRIPTIN 04/27/02 OPENINGBALANCE 04/29/02 SOLD bsrivue •• ••••imvil5tiv15 5Ni761- 11117ggY 5E.14.476E '''' ErArri" DREYFUS CA IONALS HSHARES MANAGEMENT-CL A INSTITUT 15WEVrLi5 OA§H itAWMZEAEMOL A INSTITUTIONAL SHARES MONTHLY DIVIDEND AVIRMUMPIXAFIRMArtireL A INSTITUTIONAL S

04/280'03 JOURNAL MARK TO MARKET SHORT POS 13.250.00 05/05/03 JOURNAL MARK TO MARKET 2.749.00 027 053'03:15:30 001 EFTA00196707 CLEARED THRCOGH in ?NEWLY CI"E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Tra

NINGBALANCE 2.331.231.89 01/02/03 REINVEST lagfaBg itSrEMENT-CL A DICXX 3,284.55 3.284.55 01/02/03 DIVIDEND DIVIDEND REINVESTED DREYFUS CA IONALS HSHARES MANAGEMENT-CL A INSTITUT AMT INCLUDED IN 2002 - 1099 DICXX 3.284.55 01/27/03 SOLD DREYFUS CASHSHARES MANAGEMENT-CL A DICXX -2.334

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

ACTION CESCAIPTIN STIAECUCLPSIP OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02 OPENINGBALANCE 9.322.497.19 11/01/02 DIVIDEND DREYFUS CA IONALS HSHARES MANAGEMENT-CL A DICXX 13.102.87 INSTITUT MONTHLY DIVIDEND 11/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 13,102.87 13.102.87