Epstein Secrets

etsolech CarrIN North Becci0on. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PEEPS Mann 1.2003 THROUGH Match 28.2003 ACCOUNT NUMBER TAXPAYER MASSER ON File LAST STATEMENT February 28.2003 027 012003:11:19 001 VE02 EFTA00195157 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFF

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MDDAY TRANSACION DESCRIPTION 11/01/03 OPENINGBALANCE SYMBOYCINIP BSNIXX EISMXX 840.423.04 645.48 841.068.52 645.48 645.48 3-645.48 $645.48 B

ech Card“ North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD APed 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 27.2001 DATE MODAT TRANSACTKN DESCRIPTION STEIBOUCVSIP owearry PR CE DEBIT AMOUNT CREDIT AMOUNT 04/28/01 OPENINGBAL

ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 42 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE MDDAY TPANSACTel DESCRIPTCN DEBIT AMOUNT CREDIT AMOUNT 08/23101 JOURNAL ADJ PNL VS C007750 176,226.79 • JRL 08/23/01 JOURNAL ADJ PNL VS R000490

ech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT May 25.2001 027 07,0I,01:00:26 001 V481 EFTA00197902 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERV

RVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Transaction Detail (continued) MONEY FUND ACTIVITY DATE MDDAY 1134%1;14113N 06/30/01 DESCAIPTPN OPENING BALANCE 07/02/01 DIVIDEND paYflikaSMIIGEMENT-CA. A MONTHLY DIVIDEND 07/02/01 REINVEST DREYFUS CA