Epstein Secrets

$845.156 Cash Balance Summary OKI. NO CLOSINO Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Beer. SZeirns S0N•44,1 Cap. Ore Mevolech Center NOM Beccidon. New Volt 11201.3859 EPSTEIN INTERESTS STATEMENT PERIC10 November 29.2003 THROUGH December 31.20

k 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MODAY TRAN,S4CION 11/29/00 DESCRIPTION OPENINGBALANCE 841,068.52 SYMBOliCvSIP Beer. SZeirns SON, 14,1 Cory. OtoMetioloch Contof North BrodCon. New Ye* 112014559 EPSTEIN INTERESTS STATEMENT PERIOD November 29.2003 THROUGH December 31.20

YER NLIUSER On File LAST STATEMENT *11 25.2003 027 05003:15:30 001 Cash 8, Epoyalent — 100% UnsPeRRI morons denote oar Deena *nee Or, mane ',Mae The elocal✓r ;event'', to awed Wm Ow 00101/e market rat), 01 Kv patio" '7644 EFTA00195145 CLEARED THRWGH ITS VIIleklY O01,EO SUBSIDIARY BEAR STEARNS OFFI

deration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SON, t4,1 Sap. Ore Mon:tech Cantm North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2004 THROUGH September 30.

AYER MAWR OR PIM LAST STATEMENT January 30.2004 027 022804:11:57 001 Cash & Ewe/Went- 100% UnsPoled POMOnS denote oar Deena *nee l ,o•I mane ',Mae The elocal✓r ;event'', to awed Wm Ow 00101.te market rat), 01 IN palloo Y828 EFTA00195229 CLEARED THROUGH ITS OMPEO SUBSIDIARY BEAR STEARNS OFFICE SERVIC

99 will be mailed to you by February 2. 2004or a 1042S by March 15.2004. 7818 EFTA00198893 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Contot North BrodCon. New Ye* 112014859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 02

ER KAMER On File LAST sTATELIENT Jo?' 25. 2003 027 08/3001:13:45 001 Cash & Eprtalent — 100% UnsPeacl morons denote oar Deena *nee Or, mane ',Mae The elocal✓r ;event'', ty awed low Ow e01OIGa market rat), dyes palloo /812 EFTA00198917 CLEARED THRWGH ITS 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICIN