Epstein Secrets

EIN STATEMENT PERM December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER PAIMER On File LAST STATEMENT November 30.2001 As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

THROUGH ACCCUNT NUMBER Juy 27.2001 CASH & CASH EQUIVALENTS TAXPAYER PURSER On File LAST STATEMENT June 29.2001 MARKET ESTIMATED DESCREPRON SYMOOLCUSP OLIANTITY PRCE VALUE ANNUAL INCOME CASH BALANCE 250,213 DREYFUS TAX EXEMPT CASH 26202K205 10,005,107.47 1.0000 10,005,107 280,143 MANAGE

1.2001 ACCCUNT NUMBER TAXPAYER AMBER On File LAST sTATELIENT Hoverter 30.2001 CREDIT AMOUNT 843.23 TOTAL $1,198.92 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrinsure Program by contacting the NASD at telephone number (

Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 Is Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (STRIATED DESORPTION SYMOOLCUSP OUMfiT1 PRCE VALUE ANNUAL 114.014E CASH BALANCE 1.000.822 TOTAL CASH & CASH EQUIVALENTS $1.000.822 EQUITIES Equities & Options ACCT MARKE

PIM LAST STATEMENT Noverrter 30. 2001 OcAMITe RATE I%) DEBIT AMOUNT CREDIT AMOUNT 1.5000 191.37 TOTAL $27,435.75 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public DicrInsure Program by contacting the NASD at telephone number (

OUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMOOLCUSP OUANTITT PRCE MARKET VALUE ESTMATED ANMIAL WSW STATEMENT PERM THROUGH ACCOUNT NUMBER TAXPAYER AVUSER LAST STATEMENT May 26.2001 June 29.