Epstein Secrets

T 107,032 NET CREDIT BALANCE 976,344 Market Value of Your Portfolio Cash 8 Equwalent $976344 5732.186 NET EQUITY THIS PERIOD $11,740,244 NET EOUITY LAST STATEMENT 12,063,068 CHANGE SINCE LAST STATEMENT -322,824 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

2.601.000.00 Mill -22.100.000 2 601.000.00 -28,945.632 6,406.000,00 027 02,01,05G7:55 001 '.870 EFTA00196284 CLEARED THRouGH ITS YAICU.Y OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 18 ul V Transaction Detail (continued) REPURCHASEAND REVERSE RE

ER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqtivalent 40 5732.186 kt $244.955 NET EQUITY THIS PERIOD $12,063,068 NET EOUITY LAST STATEMENT 11,991,065 CHANGE SINCE LAST STATEMENT 72,003 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile fo

-12.885.836 7,320,000.00 472.00 -12,659.401 12,659.401 72,000.00 45.36 027 100104:07:49 001 V81::1 EFTA00195830 CLEARED THROUGH ITS CtLY OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 16 CI T/ Transaction Detail (continued) REPURCHASEAND REVERSE R

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

002 ACCOUNT NUMBER TAXPAYER ALAA3ER OD File LAST STATEMENT June 28.2002 027 078702:19:19 001 V666 EFTA00198435 CLEARED THROUGH ITS WHOLLY OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nen York 10179 Beer. Steams SeSoit

-9.948.862 MONEY MARKET FUND BALANCE 29.593.622 ■ $13.675.956 : $-10.155.165 lin Current market value NET EQUITY This PERIOD $40.431,940 NET EOUITY LAST STATEMENT 40,439.576 NE Last statement's market value Short market value CHANGE SINCE LAST STATEMENT -7,636 There are no 'Stop Loss' order

OI 27.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Mardi 30.2001 027 0$1,28,01:17:05 001 nil EFTA00197917 CLEARED THRCOGH ITS W1ICU.Y OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT EXECUTIVE TEL