Epstein Secrets

DIU I NET caEorr BALANCE 23.694 MONEY MARKET FUND BALANCE 6,003.903 Market Value of Your Portfolio NET EQUITY THIS PERIOD $10.167,939 NET EOUITY LAST STATEMENT 10,110.577 CHANGE SINCE LAST STATEMENT 57.362 -nn ~olio eduslee as or more arced mamba awl ere not retested n K Taal Vele of &wis

NT CREDIT 0100.1 34,783.69 6.000.000.00 TOTAL $.34.783.69 $6.000.000.00 End of Statement 027 OS01.02:15:46 001 V559 EFTA00200703 CLEARED IHRIXIGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEP

011.676 $1010.349 NET CREDIT BALANCE 1.011.878 Equates 8815.500 i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurno

NEL/Cl/SIP CUMITITY RATE I%) 3.2500 DEBIT AMOUNT CREDIT AMOUNT 2,800.73 TOTAL $2,800.73 027 ODOlt01:10:37 001 VASS EFTA00195004 CLEARED IHRIXIGH ITS WHOLLY O1MNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Beer

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

st 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul/ 26.2002 UNSOLICITED 027 08.3102:13:23 001 V566 EFTA00197987 CLEARED IHRIXIGH ITS YoseklY 0OnED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179

$162.339 :4 4797.400 NET CREDIT BALANCE 162.339 Equine $21.496.925 519.718.175 NET EQUITY THIS PERIOD $21.659.264 Current market value NET EOUITY LAST STATEMENT 20.515.575 [ffl Last statements market value CHANGE SINCE LAST STATEMENT 1.143.689 There are no 'Stop Loss' orders or other pend

ST ON CREDIT BALANCE 1.0000 75.22 AT 1.000% 10/21 THRU 11(05 TOTAL $94.69 End of Statement 027 120U01:10:44 001 VS13 EFTA00197621 CLEARED IHRIXIGH ITS valour onne0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179

6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 77,425 Cash 8 Equyalent — NET EQUITY THIS PERIOD $77,425 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,342 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your a

OUEST TOTAL $0.00 $43.243.64 The rho.. Re6es cb not ;pew in n ollwe sedge of IAA slalemen. 027 0841l02:13:23 001 VSIDS EFTA00198862 CLEARED IHRIXIGH ITS WHOLLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOLM Bear. Steams 8 Co. Inc. 383 Madison Avenue New York New York 10179 AC