Epstein Secrets

0 to avoid increased penalties. For Tax Returns and information, call the Department of Revenue at 1.800352.3671. End of Statement fige As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER Co File DIVIDENDS UST STATEMENT August 31.2004 DVE DESORPTION SY1.10WCUSIP OUNVTITY RATE (Q OEB1T AMOUNT CREW AMOUNT 09/07/04 JOHNSON& JOHNSON JNJ 57,800 0.2850 16,473.00 REC cot7104 PAY 09107/04 09/15/04 PAN PACIFIC RETA

K TO MARKET 1,197,699.00 12/31/01 JOURNAL MARK TO MARKET SHORT POS 1,197,699.00 TOTAL $-1,331.250.00 $1,331,250.00 Your messages As pail of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

38 TOTAL $.6.823.13834 $11.223.138.34 DIVIDENDS DATE CCSGRPTICIN STMOWCUSIP 08/01/01 TYCO INTERNATIONAL LTD TYC REC 07102/01 PAY 08/01/01 OUNVTITY RATE iS) 61.128 0.0125 AMOUN' CREDIT AMOUNT 764.10 027 OS01,01:10:37 001 Vd9G EFTA00197496 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BE

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 c, Your messages As pail of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

CREDIT AMOUNT 6,400.00 TOTAL $6,400.00 INTEREST DATE OESCRPTIEW 01/22/01 INTEREST ONCREDIT BALANCE AT 5.000% 12/29 THRU 01/02 SrMiXtiCuSti, OUNVTITY RATE I%) Ceen CREDIT AMOUNT 5.0000 270.42 01/22/01 INTEREST ONCREDIT BALANCE AT 5.000% 12/21 THRU 12/28 5.0000 431.25 027 0147/01:13:44 0