Epstein Secrets

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

2 ACCCUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT Januar/ 25.2002 027 0223.02:10:07 001 Cash & 100% UnW0e0 POMOnS dente* debt bee, ce *NW Orr market voLeo The elocesm ;events-0 dossed kom Uo otnol.te market rat), or Kv patio" VS27 EFTA00198886 CLEARED 1HRWGH NS ?AIM? OBB.E0 SUBSIDIA

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

TAXPAYER NLIUMER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &pi...talent- 100% UrnPearl moons 0en,le oar 0le, ce *NW Orr market vtaao The olorehm eeverar awed hem Ow otwolAs market rat), or ITV patio" Y643 EFTA00198937 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY

A BALANCE TRANSFERRED 2.097.470.00 141,124.95 $-2.097.470.00 $141.124.95 End of Statement 02? O7.28.O1:1O:18 O01 va2 EFTA00198700 CLEARED THRCOGH ITS WHOLLY OWNED SMISIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACOOLAVT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York. New York 10167 80(

AXPAYER KAISER ON Ale LAST STATEMENT NOYEIMINN 30. 2001 Your Portfolio Allocation Cash & Ecwialent — 100% Untaderl porno's den,* debt bee, ce *NW Orr market veLee Mt, elembri ;event'', to clewed kom eo obsol.te market rat), or yos parloo V519 EFTA00198667 CLEARED THRWGH ITS niCkLY CAM,E0 SUB

EFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 SPY 500 114.33000 57,210.00 027 0143/02:10:04 001 V519 EFTA00199229 CLEARED THRCOGH NS YntOkLY 0A •E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3

ortfolio Allocation Total $4.322.568 $25,449.949 Short Equities — 14% 027 DIA13/02:10:04 001 Equities 52% Unthadod POMOnS nano* oar biro, *NW Orr nano< vela, Teo elorahr. Pe senur Is clewed from to absol.te market robe or ycv cation V519 EFTA00199203 CLEARED THROUGH ITS ORnE0 SUBSIDIARY

5 MEE IM -1.900 13.35000 25.216.15 -5.200 22.21470 115.497.58 5.200 10.50000 54,615. 027 0231.01:18:43 001 v466 EFTA00198359 CLEARED THRCOGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 21 c?n.

Margin 908.604.18 916,965.48 Net Cash Balance $355.119.95 5963.481.25 Cash 8 Equivalent 21% Equities 79% Unto,led croons °ono* oar bee, ce *NW Orr engem vote, Tb olorahr certetwar is ee•aed Man th, obaLte market rabe el ycv parloo 027 0224.01:22:22 001 EFTA00198368 CLEARED THROUGH ITS ?m

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

ER TAXPAYER AMBER On FIk LAST STATEMENT June 28.2002 Your Portfolio Allocation Ec-ives Cash & Eqevaient- 93% Unt.aded propos °tome oat bloom *NW Orr mon.et veva Toe olorahr ceventor to Armed kom Uo eboolAe market rat), or Kv patio" V565 EFTA00200391 CLEARED THROUGH ITS YHIC5LY CHME0 SUBSIDI