Epstein Secrets

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages la" 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 (8

Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARIO ESTIMATED CURRENT QUANTITY PRICE VALUE MNUAL WOW YELD 3.458 BEAR STEARNS PRIME MONEY BSM)C( 840,423.04 1.0000 840.423 7.648 0.9100 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $843.881 $7.64

AMOUNT CRUM AMOuNT 12/02/02 JOURNAL TO 34.06 COMPLETE .N_ 12111/02 JOURNAL TO 3.571.61 PER L TOTAL 5.3.605.67 Your messages As part of the National Association of Securities Dealers (NASD} Investor Education Program, you may obtain information on the NASD's Public Dicsincure Program by contacting the NASD at telephone number (

69 DREYFUS CASH MANAGEMENT-CL A DICXX 118,121,468.19 1.0000 118.121.468 2.008.065 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.6600% BEAR STEARNS PRIME MONEY BS1.4>C( 100,531,189.30 1.0000 100.531,189 1.698.977 1.6900 MARKET PORTFOLIO CL V DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $

ANGS BEAR STEARNS OFFICE SERVICIVG YOUR ACCOUNT Bear, Steams b Co. Inc. 383 Madison Avenue Y N York 10179 6 us Your messages I As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASErs Public Disclosure Program by contacting the NASD at telephone number (8

lio Holdings CASH & CASH EQUIVALENTS 13001011014 CASH BALANCE 411430UCUSP WARM ISTMATED 0.10110 away PRIG VW* ANNUAL PICOIJE '*01W 3.458 BEAR STEARNS PRIME MONEY BSNO0( 838.47%79 1.0000 838.480 7.714 0.9200 MARKVPORTF003 CL Y DMETEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $841.938 $7.714 EQ