Epstein Secrets

25.074.218.75 -25,000,000 102.34766 25,586,914.07 -1,017,000 -22 -612.297 027 OS28O2:12:44 001 EFTA00196333 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 vi Transaction Deta

g Balance $241.409.36 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION S1MBOUCUSIP QUANTITY MICE MAASS ESTIMATED CURRENT VALUE MNUIL PICO& TED I'M CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 241,409 $241.409 YOUR PRICED PORTFOLIOHOLDINGS $241,409 027 07,27.02:16:57 001 Bee

uth-in-Lending" disclosure previously provided to you remain unchanged, 027 07)01,00:13:31 001 Y832 EFTA00198992 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Pursuant to the ter

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

ANTITT RATE N 1.2500 CERT AmOutrt OREDIT AMOUNT 370.81 TOTAL $370.81 027 042802:13:15 001 YOB EFTA00198850 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your messages Bear

NT February 22.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SvateCueuSW /AVOCET ESTIMATED CMIRENT OUANT1Pf PACE VALUE MNUIL WANE YELO CASH BALANCE 77.342 TOTAL CASH 8 CASH EQUIVALENTS 577.342 027 0129.0220:33 001 Cash & Ecwialent — 100% UntBaderl POMOnS ono* debt