Epstein Secrets

$0 YOUR TOTAL ESTIMATED ANNUAL INCOME $18.815 YOUR PRICED PORTFOLIOHOLDINGS 51130.109 027 01121,02:13:23 001 Beer. SZeirns S0N, t4,1 Cat. Cc* Mevolech Contof North Becck/on. New Ye* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERM Jul/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER OR File

Total Equities& Options SO $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $18.510 YOUR PRICEDPORTFOLIOHOLDINGS $1,131.752 Beer. Szeirns Sec , t4,1 Cory. Ore MetnIech Cent og North Beano. New VC* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD August 31.2002 THROUGH Septenter 27.2002

AVG VIEW 2 7900% TOTAL CASH & CASH EQUIVALENTS $3.497,598 5113.135 FIXED INCOME Government & Agency Obligations Beer. Stea•ns SONH*1 Cory. Cc* Mevolech Contof North Becck/on. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO September 29.2001 THROUGH Cotter 26.2001 ACCOUNT NUMBER TAXP

EMENT-CL A DICCX INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS 2,920,347.75 1.0000 2,920,348 108.053 3.7000 53.477.605 5108.053 Beer. Szeirns Sec H*I Cory. Ore Momloch Contof North BrodOon. New Yuk I1201.3SS9 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* SepWHIM! 1.2001 THROUGH Sec:Itemiz

Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,r4n GOO. 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER A

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,r4n GOO. 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2