Epstein Secrets

THRomaii ITS YMOLLY OWNED SUBSIDIARY B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 o Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALE ANNUAL iNCOIAE TELE/ N VIACOM INC-CL B VIAB CAS

64.40 MARKET PORTFOUO CL Y REINVEST PRICE $ 1,00 07/26/02 CLOSINGBALANCE 2.001.964.40 TOTAL $.1.964A0 $1.964.40 DIVIDENDS DATE DESORPTION STMEIWCUSIP 07/01/02 MBNA CORP KAB REC 06/14/02 PAY 07/01/02 0..:ANTITY SATE :SI 60.000 0.1000 DEBIT AMOUNT CREDIT AMOUNT 6,000.00 TOTAL 66.000.00

EARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION VIACOM INC-CL B Total Equities& Options STAISOCCLSO VIAB ACCT PPE CASH OD AMITY 37.000 PACE MARKET VALLE ESTIMATE

EMENT PERIOD Fetruwy 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUMBER 31.6412006 LAST STATEMENT Feb/0aq 23.2001 D4'E DESORPTION STMEIWCUSIP CAMAITITY RATE (SI DEBIT AMOUNT [/EDIT AMOUNT 03/01/01 AMERICAN HOME PRODUCTS CORP AHP 20,000 0.2300 4,600.00 REC 0'2/1101 PAY 03/01/01 0

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION S1M8CLC.bP ACCT TrPE OLIANIITT PRCE PMFIKET VALLE ESTIMATED ANMJAL INCO1AE CURFOR YELD CITIZENS COMMUNICATIONS CO

TIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31.2002 DATE DESORPTION STMEIWCUSIP WANTITT RATE <SI DEBIT AMOUNT CRED11 AMOUNT 06/03/02 HCA INC HCA 12.400 0.0200 248.00 (FRM HCA•HEALTHCARE COMPANY) REC 0501/02 PAY 06/01/

EARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SIMBOUDISIP ACCT TOE OUANTITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME DIRRSVT YELL/ IN..) KERZNER INTERNATIONAL

UNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Transaction Detail (continued) DIVIDENDS (continued) DYE DESORPTION STMEIWCUSIP °AMITY RATE IN 01/28/05 BEAR STEARNS COMPANIES INC BSC 300,000 0.2500 REC 01/14/05 PAY 01/28.05 CENT AMOUNT Beer. NANA& SODA& GNP. Ore Met