Epstein Secrets

400.000 1.0000 1.400,000 26.480 1.8900 VARNEY PORTTOU0 CL Y DIVIDEND REP:VESTED TOTAL CASH 8, CASH EQUIVALENTS 51 473.210 326.460 EQUtTIES Equities & Options ACCT MIST, 10911MTED GUMMI DESCR1901 5,10601/CUSSY TYPE CRUMMY MCC OWE Awn,/ metal 1610 MI) BANDA'S SA-SPONSOREOADR 3P13, cAsH 20.00

er 25.2032 OV 11Thetet14,25 001 MM EFTA01320480 ril IS b.) IJ IJ so 00 a'• 0 -n C in z -H r V6ZOSEOCIND- ANGS BEAR STEARNS MICE SERVICMG TPA ACCOUNT Bear. Steams & Co Inc. Now York. Now York 10179 Transaction Detail MONEY FUND ACTIVITY 0J-OttO !MOWN ITS %ROUX PAPER SUNOARy Ley S

.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.0

Statements CONFIDENTIAL SDNYGM,352417 EFTA_00225109 EFTA01321922 Ill 15ZZOO- V1.43 OFFICE SERVICMG YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 3831)4;430n Avenue Now York. New Yak 10179 STEARNS (212) 272.2000 ACCOUNT EXECUTIVE 2ICHERMAKIRA

RVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 6 N57 Your Portfolio Holdings (continued) Equities & Options (continued) OPSCRPTION 511.00.ØP 4:01 Gummy PRICE PIC VOLLE CS01.41110 »M41 AØ ~ER TAX0Artit 111.140/t STATturra My 27. 2001 WM« Yt10

031 on 0110‘01:1211 COI VS EFTA01323889 Jalltell1 114'101.04 ITS 1~21.1e Cra7.70 Siii$40(ARy m r SEISSE00- IND- ANGS BEAR STUARNS OFFICE SERVICMG 11DUR ACCOUNT But. Stewed & Co. kw. 245 Peek Avenue New Yoh. New Met 10167 (21 2) 272-2000 Transaction Detail (continued) MISCELLANEOUS («imbue

tamer Not &oak," Nes Vol 112014/159 R121272.10:0 INTERNATIONAL CHARITABLE STATEMENT PERKO Foteury 24. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACC! DISCR•110/1 3,140.0.410 nPt OUMMY P1bX Maar YAW 13111/A10) AMA. MGM imitOti0.4 Atecue MITER TArsAnR WIMP LAST STAMADIT

2.800 26.28130 73.570.18 021 03/11,0101043 001 VIM EFTA01324034 rn 8 IJ 10 IJ IJ C) 0 E I m r OSZSSEOCIN9- ANGS BEAR STERNS OFFICE SERVICMG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 20 :4 1`) Transaction Detail (continued) INVESTMEN

Ottittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXP

EFTA01322425 EASED 044020.4 rrS WHOLLY Onta9) SleeeIXACY LO I 9ZZOO- V1.43 0 -n z C rn z r _ ST17ESECIO INS ANGS BEAR STEARNS OFFICE SERVICMG YOUR ACCOUNT Bear. SNarns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272.2000 17 or Sem. Reams Searbes Ceep. Cie Nueva Case /