Epstein Secrets

equirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww.v bearstearns.com Alternatively, to request a free printed copy please call • toll free -

9 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRENT OUANDTT PRICE VALUE MNUIL WOW YELO 119 3.458 BEAR STEARNS PRIME MONEY BSP.00t 841,697.77 1.0000 841,698 7.744 0.9200 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTA

requirement of approximately $930,3 million and $967,8 million by approximately $2.4 billion and $2,2 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.86

79 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRIM OUM471TT PRICE VALUE MNUIL INCOME YELO r4 3.458 Beer. Saee•ns SON, 14,1 GDP Ore Mevolech Cerra North BecciOon. New VC* 112013959 EPSTEIN INTERESTS STATEMENT PERK* Jule 3

equirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww# bearstearns.com Alternatively, to request a free printed copy please call • toll free - 1

EQUIVALENTS TAXPAYER AMBER On File LAST STATEMENT Septenter 30.2003 MARXE7 ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP OLIANDTY PRICE VALUE MNUIL WOW YELON CASH BALANCE 328.765 BEAR STEARNS PRIME MONEY BSIA>CL 112,926.19 1.0000 112,926 1,028 0.9103 MARKET PORTFOLIO Cl. Y DIVIDEND RE

equirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww.v bearstearns.com Alternatively, to request a free printed copy please call • toll free -

4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURREN/I' QUANTITY PRICE YMUE MNUIL INCOME YELD DL/ 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX 26.066.320.20 1.0000 26.066,320 234,597 0.9000 INSTITUTIONAL SHARES EST, 30 DAY A

requirement of approximately $930,3 million and $967,8 million by approximately $2.4 billion and $2,2 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.86

79 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SHOSCLCUSiP MUMS ESTIMATED CURRENT QUANTITY PRICE YN.DE MNUIL INCOME VELD N 965 DREYFUS CASH MANAGEMENT-CL A DICXX 29,740,424.75 1.0000 29.740.425 267,664 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG V