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

ACCCUNT NUMBER AprIl 26.2002 CASH & CASH EQUIVALENTS TAXPAYER SUMMER On File LAST STATEMENT MVO 28.2002 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP QUANTITY PACE VALUE AMU& INCOME 810 CASH BALANCE 101.774 TOTAL CASH & CASH EQUIVALENTS $101.774 EQUITIES Equities & Options ACCT IMNCE1

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.721.830 NET DEBIT BALANCE -2.971.433 NET EQUITY THIS PERIOD $2.750.397 NET EOUITY LAST STATEMENT 9.281.217 CHANGE SINCE LAST STATEMENT -6,530.819 'Ms portfolio mcludos ono or moro uwelcod socurtios rot MO not «elected mix Taal

NT NUMBER November 30.2001 CASH & CASH EQUIVALENTS TAXPAYER WEBER CR File LAST STATEMENT CCIOCet 26.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP DUANTITY PRICE VALUE ANNAN. INCOME YEW iv CASH BALANCE 2.971.433 TOTAL CASH & CASH EQUIVALENTS $-2.971.433 EQUITIES Equities & Options AC

LUE OF SECURITIES THIS PEFtKOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 18.893.636 677.773 672.812 NET EQUITY This PERIOD $20.244,221 NET EOUITY LAST STATEMENT 18,475.552 CHANGE SINCE LAST STATEMENT 1.768.670 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NW- 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MAPREI ESTIMATED CURRENT DESCRIPTION SYMISCUCUSIP swim PRICE VALUE ANNUAL INCOME YEW IN4 CASH BALANCE 2.402.195 TOTAL CASH & CASH EQUIVALENTS $2,402,195 EQUITIES Equities & Options DtSCR?