Epstein Secrets

hort-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last tra

10179 5 o Transaction Detail MONEY FUND ACTIVITY DATE hicioAv TRANSACTION 10/26/02 DESO1IPTION OPENINGBALANCE Si1ABOL.CuSiF Clair? PRISE Beet SZeirns SON, t4,1 CotP. Ore Meesetech Centet North Beccidon. New Ye* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD October 26.2002 THROUGH Novernter 29.

short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last tra

CREPT AMOUNT 04/09/02 JOURNAL TO 1.100.000.00 04/12/02 JOURNAL TO 500.000.00 TOTAL 5-1.600.000.00 End of Statement 027 0Q27102;12:01 001 Beet SZeirns SON, M1 GNP CeoLlevolech Contec Noah BecciOon. New Ye* I I20I.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Mirth 29.2002 THROUGH &XII 26.2

short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last tra

. A DICXX -9.200.000 1.0000 9.200.000.00 INSTITUTIONAL SHARES 09/27/02 CLOSINGBALANCE 231.518.204.33 TOTAL 5.25.313.204.93 520.513.204.93 Beet SZeirns SON, bel CO,P. Ore Mon:tech CarrIN Noah Beccidon. New Ye* 112013859 HEALTH 8 SCIENCE INTERESTS II 027 00,2602:13:15 001 N.636 EFTA00197395 C