Epstein Secrets

EREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THOU 11/20 swam/cuss, OUPARITT RATE I%1 0.7500 DEBIT AMOUNT Beer. SZeirns SOC.r.t.el GNP. Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO OCICOSI 26.2002 THROUGH

600 18.7400 1.197.000 14.184.600 141.000 8.245.600 123.200 $23.627.200 $264.200 0.9940 1.4941 TOTAL EQUITIES $23,627.200 $264.200 Beer. SZeirns SON, bel GNP. Ore Metsolech CarrIN Noah BecciOon. New Year 11201.3869 HEALTH & SCIENCE INTERESTS II YOUR TOTAL ESTIMATED ANNUAL INCOME $4,169.89

Not of ndis or socks. eidicolal as doltraoti to you. ,o OWN Sonia. al 800611.1128: a wwto to Clad Sank.. a Soot Stoorra SccuMos Cap.. Co. lAoYoINI, Cala North. BrooN>w, NY I nol.seee St Tin vans/ to miOnTha0w1I frowns only a catcanoed as a u, dcarnoro TN; stateroom should be Maned for your words Soo memo

ed for your row& Soo mem fide for mortars nrcsonatom 027 OS2601:12:59 001 v078 EFTA00197597 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 HERITAGE INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027

nt clam of etodos or mocks. macaw! as altrogoa Ic p5u. to Clem Swan oi 800611.1428: a unto to Clam SONIC.. a 8020. Marra Saumos Cap.. One lArPotech Cala North. Brodbw, NY. II2014859 Beer. Steirns SONAWRS Corp. Coto Mevelech Center HMO Beccioon. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERM Mann

nalcape of twits or mocks, neficoial as Ckitited to yOU. lo 010111 SOMP:01 a 800610428: a yet lo Clam SONICOS a Boa SWIM Saumos Cap.. One lAetotech Cala North. BrooNri, NY 1'204858 Beef. SZea'n6 S9eafikl Cap. Gto Mevelech Conte( North Becck//n. New VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD Apr

on Detail (continued) INTEREST (continued) DATE DESCRIPTION 12/21:01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 THRU 12/10 SYMEICIAVSIP Beer. SZeirns SON, t4,1 Gory. Ore Metsolech CarrIN NOM Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT Puce December 1.2001 THROUGH Dece

ICOCONDO a eastward of nd's or Maks, cacao! as &Nam io sou. z Clem Snot a 50061114211: a yet lc, Clam SONIC.. a BOW. Seam &comes Cap. One 1.10o1ali Cala North. Brodbw, NY. II201-3859. Market Value of Your Portfolio ME Current market value NM Last statements market value I $17,630 $17.562 BOW. SZeirns

ontiocolg el Gloms or mocks. normal as doltrorod to Lou. b Clenl SAMNA al 80061444211: a yet lo Clam Samoa a Bow. Steam &comas Cap.. One 1.1temkNI, Cala North. BrooNyn. NY I I201.3.59 Ad a. TNT SLENTWY N NE aramaanal Pawn ally ea needed n In extennt THE sunmeri /Ann be mann for yew meads. Sn mom on fa ro

laneous -29,409,396.09 Total 524.192.93 $313,425.22 Amount Debited $-32.528.832.59 Net Cash Activity -1.389.54 Closing Balance $0.00 Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD NOTEIRCef 29.2003 THROUGH Decembe

of dud's or stocks. ntlicoloct as <karma to p5u. lo Gent Sonic*. of 800614.1428: a v.oto to Clad SONIC.. a Bow. Steam &canes Cap.. One I.Ittolocli Cala North. Broalyn. NY. 112014854 Market Value of Your Portfolio MO Current market value 031 Last statements market value $29.806.372 $29.783.720 4K IBS

E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SOC,,PRI OPP. Ore MetTolech Center North 8ro:idon. New VC* I I201 .38S9 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31

rasioula of ChOCkS or stooks. odicolal as 01011030X1 10 p5/1. b Gent SoMon al 80004-1428: a yet to Clam Santos a Boa. Stearn SauMos 0,9. One MOON,' Cala North. Swaim NY I I2014.59 Sr an 'Owen,' for hlawabirwl papims ray. It Is not Mended natal alonwert Tin suremara about be retain for your records Sn morn