Epstein Secrets

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.

MARKET VALUE ESTIMATED CLAPENT AANVAL INGOT& YIELD IV) 23,299 021 07.27.02:17:22 001 Beer. Steams SOC,Hket Cory. Ore Mem:tech Conte North Becciatn. New Volt 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT

S OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 c, Transaction Detail INVESTMENT ACTIVITY Beet SZeirns SON, t4,1 Cap. CeoLlevetech Cella North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul! 26.2002

ash 192,014.08 192.134.09 Net Cash Balance $192,014.08 $192,134.09 027 OUOU03:09:30 001 Beer. Steams S0C,mktt Coop. O-41km:tech Conte North Becciatn. New Tett 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31, 2002 ACCCUNT NUMBER TAXPAYER NUMER On File

dings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $99.328 YOUR PRICED PORTFOLIO HOLDINGS $18.082.026 Transaction Detail INVESTMENT ACTIVITY Beet SZeirns SON•44,1 COP. OtoMetsclech Contp North 0eock11n. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 29.2002 THROUGH Mardi 28.

0-01. 2800 11-27-01 TO CC_ PREVIOUS SELL SY1ABOLCUSV ASIZ CLUNTity 11.527 PRCE 0.26980 Beer. Stearns SOCanntl CUP. Ore Mettatun Cantu North Becciatn. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NIUMEER LAST STAT

POORS DEPOSITORY SPY 1,323.92 RECEIPTS (SPDR'S) BECK ENTRY) UNITS UNDIVIDED BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 Beet SZeirns Sec H*1 COO. Ore Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002

.148 Equities 4.662.664 19.301.360 Total $4.662.664 $26.967.508 027 0=132:11:32 001 Beef. Szeieee Secintier C.80. Ems Mcvolcch Conte North Becciatn. New Yak 112014859 INTERNATIONAL CHARITABLE STATEMENT PEEK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEM