Epstein Secrets

ORTFOUD CL Y REINVEST PRICE $ 1.00 8SMX% 1.673.25 1.673.25 08130/02 CLOSINGBALANCE 1,106,786.47 TOTAL 8.1.673.25 $1.673.25 INTEREST DATE OESCRPTION 08/21/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 07/21 THRU 08/20 SYSIDCliCUSIP OUM1TITY RATE N 1.2500 CENT ANOINT CREW MACUUT 25.08 TOTAL $2

ING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 3 vi Cash Flow Analysis THIS PEFICO Income Summary 7 45 PENCO YEAR TO DATE Opening Balance $1.916.562.51 Credit Balance Int. 1.979.53 1,979.53 Dividends/Interest 1.979.53 Total $1,979.53 $1.979.53 Am

ENTS 25,030 $25,030 YOUR PRICED PORTFOLIO HOLDINGS $25.030 Transaction Detail INVESTMENT ACTIVITY SETTLEIAENT TRADE DATE DATE TRANSACTION OESCRPTION 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL 5-2 0,001 DUE 11/2503 0262 SYMBOLCUSIP 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 9

ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Income Summary THIS PERICO 116 PENCO YEAR TO DATE Opening Balance $72,781.33 Dividends 1.909A2 1,909.42 Credit Balance Int. 573.98 6.003.69 Money Fund 1.909.42 Funds Deposite

Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECUTION BY RICO

STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER NINSER THIS PEFICO 116 PENCO YEAR TO DATE LAST STATEMENT September 28.2001 Opening Balance $972,540.47 Dividends 14.621.41 129,167.93 Substitute Payment 0.00 630.00 S