Epstein Secrets

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

CURRENT NICE VALUE NNW/ INCOME VEtO II, 1.0000 828,308 13.253 1.6000 $828.308 $13,253 027 1201434:14:C 001 Beer.SZeirns S0N, Utl Cap. Ore Momloch Contof North Brock//n. New Tuft t201.3SS9 EPSTEIN INTERESTS STATEMENT PERK* October 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MAISER

OUGH Cotter 26.2001 ACCCUNT women TAXPAYER KAMER OR File LAST STATEMENT September 28.2001 021 10.27.01:09:i 1001 v502 EFTA00197483 CLEARED THRCOGH ITS WHOLLY 01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 Bea

ddition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement Beer. Szea•ns SON"Nti GNP. Ore Momloch Contof North Beano. New Ye* I1201.38S9 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER On

HT oMai.0 oiftwo gouORY SCRI Agog 4.500 15.77930 71,021.85 5.900 24.61540 145,245.86 027 D272302:11:32 001 V527 EFTA00198547 CLEARED THRCOGH nS vAlOkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14

rns 8 Co. Inc. 383 Madison Avenue New York New York 10179 27 c? ze Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, t4,1 GNP. Ore Momloch Contof North Beccidon. New To* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER NUM