Epstein Secrets

EIN INTERESTS STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER KINSER On He LAST STATEMENT November 28.2003 OUANMY PFCE DEBIT AMOUNT CREDIT AMOUNT 12/01/03 DIVIDEND BEAR STEARNS PRIME MONEY BSAIXX 629.25 MARKET PORTFOLIO CL Y RECORD 11/28103 PAY I 1/28/0

9 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRENT OUANDTT PRICE VALUE MNUIL WOW YELO 119 3.458 BEAR STEARNS PRIME MONEY BSP.00t 841,697.77 1.0000 841,698 7.744 0.9200 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTA

3859 EPSTEIN INTERESTS STATEMENT PERIOD May 1,2004 THROUGH May 28,2004 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR

79 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRIM OUM471TT PRICE VALUE MNUIL INCOME YELO r4 3.458 Beer. Saee•ns SON, 14,1 GDP Ore Mevolech Cerra North BecciOon. New VC* 112013959 EPSTEIN INTERESTS STATEMENT PERK* Jule 3

ERESTS A/C #2 STATEMENT REMO Apll 26. 2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAURER OR File LAST STATEMENT *11 25.2003 SYMECIALISIP OUANMY PRCE DEBIT AMOUNT CREDIT AMOUNT BSM/0( 637.10 637.10 05/30/03 CLOSINGBALANCE 678.348.86 TOTAL $437.10 $,637.10 DIVIDENDS DVE oescapnot

EQUIVALENTS TAXPAYER AMBER On File LAST STATEMENT Septenter 30.2003 MARXE7 ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP OLIANDTY PRICE VALUE MNUIL WOW YELON CASH BALANCE 328.765 BEAR STEARNS PRIME MONEY BSIA>CL 112,926.19 1.0000 112,926 1,028 0.9103 MARKET PORTFOLIO Cl. Y DIVIDEND RE