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

e* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.01.03:09:30 001 V639 EFTA00195040 CLEARED THRWGH ITS Yrisem.Y 1b.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow An

arns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cap. Cc* Mevolech Contof North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYE

COAFIRM TO YOUR AGENT UNSOUCITED AVG PRICE: DETAILS ON REOUEST TOTAL $184.153.54 027 »2802:13:15 001 vC3G EFTA00198849 CLEARED THRWGH ITS Yrisem.Y 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transactio

rns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cory. Cc* Mevolech Contof North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER AMBER OR

NAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED DICXX 7.268.17 7.268.17 027 DS2S03:12:00 001 V808 EFTA00198928 CLEARED THROUGH ITS Yrisem.Y 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nun York 10179 5 o Transac

SLKC SEC FEE .78 05/11/01 05/08/01 SOLD BROWN SHOE COMPANY BWS -500 17.16010 8.534.76 EXECUTION BY BUCK Beer. Saea•ns SON, t4,1 CotP Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NI.1193

LANCE NEInfleaSAWFW3LIO SELL GTDXX 1.512.143.77 -250.000 027 1.0000 07,28.01:11:43 031 250.000.00 v182 EFTA00200204 CLEARED THROUGH ITS Yrisem.Y CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 28 Transaction