Epstein Secrets

OF SECURITIES THIS PEROD NET cREorr BALANCE MONO( MARKET FUND BALANCE 10.518.364 1.474.539 21.810.561 NET EOUITY THIS PERIOC $33.803,464 NET EOUITY LAST STATEMENT 13.271.434 CHANGE SINGE LAST STATEINSH 20.532.031 There are no Stop Lose orders or other pending buy or seil open orders on file

NT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION SIMBOUCUSIP OUANTIIY PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME yea 'IR CASH BALANCE 515,220 DREYFUS CASH MANAGEMENT-CL A DICCX 57,658,515.92 1.0000

T DEBIT BALANCE -1 Can. coment MarketValue of Your Portfolio 3657 ter EQUITY 111I= PERIOD S-1 In LAO SUICSMOICS MOO 90be Mon market mem NET EOUITY LAST STATEMENT 657 r plANGE SINCE LAST STATEMENT -658 _ 66£05£00 IN9 ANGS There are no 'Stop Lo' orders a Other pending buy or sell open orde

.20 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stea ms& Co. Inc. 54771181041 7PAOE CAI/ OATE nwatctsi oesoisino, SVIA9050252 OUANTIIY 0108 MICtM CREW AMOUWI 07/28/03 JOURNAL UNITED STATES TREASURY NOTE 9t2828BA7 a000,000 33.425.000.00 FITG F2000722 Al .3 626 DUE 05/15/13

UE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Ye

ITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT AM 26, 2002 SY1A3OUCUSV OUANTIIY PROF DEW AMOUNT ZOK 1300 21 54350 28,112.55 CROCT AMOUNT ADELPHIA COMMUNICATIONS CORP ADLAE 61.800 2.41000 148,953.00 CL A EXECUTION BY