Epstein Secrets

ge commissions and/or fees paid to Bear Stearns in those accounts in the prior calendar year. 027 07)01,04:13:31 001 2832 EFTA00198993 CLEARED THRCOGH ITS WHOLLY 01VMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 A

s this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARXET ESTIMATED CURRENT DESCRIPTION SYMBOUOISIP QUANTITY PRICE VALUE ANVIL INCOME YELD B44 DREYFUS CASH MANAGEMENT-CL A DICXX 27.342.121.40 1.

Statements EFTA00198892 CLEARED THRCOGH ITS WHOLLY OWNED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 A

& Co. Inc. 383 Madison Avenue New York New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SIMBOLCUSiP MARXET ESTIMATED CuRP£NT QUANTITY PRICE VALUE PAM& INCOME 10.0 I%4 51.884 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DAY AVG

Statements EFTA00200373 CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Steams & Co. Inc. 383 Madison Avenue New York NON York 10179 1308

dings STATEMENT PER000 THROUGH ACCCUNT NUMBER *11 27.2002 May 31.2002 CASH & CASH EQUIVALENTS TAXPAYER AILIMER LAST STATEMENT April 26.2002 MARXET ES1ILMIED CURRENT DESCRPRON SYMBOL:CUSP OUANTITY PRICE VALUE ANNJAL INCONE yea rq CASH BALANCE 534,910 NE TREASURERS FUND INC GTDXX 8.1