Epstein Secrets

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

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MDDAY TRANSACION DESCRIPTION 11/01/03 OPENINGBALANCE SYMBOYCINIP BSNIXX EISMXX 840.423.04 645.48 841.068.52 645.48 645.48 3-645.48 $645.48 B

ne 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21/0111:43 001 V4S2 EFTA00198264 CLEARED THRCOGH ITS YRACkLY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Yo

ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 42 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE MDDAY TPANSACTel DESCRIPTCN DEBIT AMOUNT CREDIT AMOUNT 08/23101 JOURNAL ADJ PNL VS C007750 176,226.79 • JRL 08/23/01 JOURNAL ADJ PNL VS R000490

/26/01 JOURNAL MARK TO MARKET SHORT P06 9,360,738.00 TOTAL $-10,202,001.00 $10,202,001.00 027 1210I/01;10:46 001 451 EFTA00197870 CLEARED THRCOGH nS vrtiCkLY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

RVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Transaction Detail (continued) MONEY FUND ACTIVITY DATE MDDAY 1134%1;14113N 06/30/01 DESCAIPTPN OPENING BALANCE 07/02/01 DIVIDEND paYflikaSMIIGEMENT-CA. A MONTHLY DIVIDEND 07/02/01 REINVEST DREYFUS CA