Epstein Secrets

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beet. Saea•ns SOC,r44,1 COO. 0 -41km:tech Contm North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SITIBOUCLIS

ESTRUM° CURRAN DESORPTION SYMEOL'OUSIP T.Tt °VANITY PRCE VALUE ANATOL NOME YEW 1%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EV' 0618:2003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDING

TEREST ON CREDIT BALANCE AT 01,2% 09,2i THRU 10:20 SYMEXX.SyStr, OJANTITe RITE I%) 0.5000 DEBIT AMOU'r Beet Sown& Sec.r.tei Got.. 0 -41km:tech Contm North 0eock11n. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C1063f 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER WEBER On

TMA1W COMM DESORPTION Svkl801,CuSiP nfl OLIMrin' PRCE VALUE ANKIAL INCOIAE YELD DAT WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EXP 06/82003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $447.588 YOUR PRICED PORTFOLIOHOLDINGS

28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeirns SON, b81 Cory. Ore Mem:tech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMAISER On File

00 06.04-02 COMMISSION 75.00 TALBOTS INC EXECUTION BY BUCK VS 1000 04-29-02. 200 04.30-02 COMMISSION 72.00 SEC FEE 1.27 AMERICAN BANK NOTE HOLOGRAPHICS INC EXECUTION BY NITE VS 2000 05.13-02 SEC FEE .11 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 3400 06.05-02 SY1A301AUSIP ADI a:ANT