Epstein Secrets

RENT DESCRP-i0u SmieCuOdSti OtoraTI PACE VALUE JNVJJL ITICOME TO.01,c) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Your messages 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

Summary 114S PERIOD YEM TO DATE Credit Balance Int. 0.00 1.049.61 Total $0.00 $1.049.61 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT Mpg 31.2006 PI050 rOpfl ant ClIbf00:0 a ital.:Ott 01 thigki Of -rt0t404 ss CINhOtOd 0 'to. SIK Sinn/qr. fOr ennnoTtmeol

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 (

Cord Noah Beccidon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PERM Meat 29.2002 THROUGH &Nil 26.2002 ACCOUNT NUMBER TAXPAYER MAUMER OR File LAST STATEMENT March 28.2002 027 O427,O2:12O1 001 VS57 EFTA00197429 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFIC

T November 28.2003 DEBIT AMOUNT CREDIT AMOUNT 12/31/03 CLOSING8ALANCE 5,768,828.89 TOTAL $.4.155.65 $4,155.65 Your messages BW' 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

YIELD 1,1200‘i, TOTAL CASH & CASH EQUIVALENTS OUANTITY 7.732,896.73 STATEMENT PERKO &XII 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT *11 25.2003 MONET ESTIMATED CURRENT PRICE VALUE *NS INCOME YIELD I%) 1.0000 7,732,897 85,062 1.1000 $7,735,303