Epstein Secrets

d to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. End of Statement Beer. Steens anent.* Dap. CycLicennecn Cantec North Bronco. New Tux 112014559 EPSTEIN INTERESTS STATEMENT PERM May 29.2004 THROUGH June 30.2004 ACCCUNT NUM

THROUGH November 90.2004 ACCCUNT NUMBER TAXPAYER MAURER OR PIM LAST STATEMENT October 29.2004 CENT AMOUNT CREDIT AMOUNT 11/01/04 DIVIDEND BEAR STEARNS PRIME MONEY FUND MONTHLY DIVIDEND SSW% 1.089.89 11/01/04 REINVEST BEAR STEARNS PRIME MONEY FUND DIVIDEND REINVEST BMOC 1.089.89 1,089.89 027 12

IIOUY DUNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 Beer. Steens SOC.M*1 GOP. Cc* Monion Canto Noah &Wort Nee Yon 1120/3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* June 29.2002 Your Portfolio Holdings T

69 DREYFUS CASH MANAGEMENT-CL A DICXX 118,121,468.19 1.0000 118.121.468 2.008.065 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.6600% BEAR STEARNS PRIME MONEY BS1.4>C( 100,531,189.30 1.0000 100.531,189 1.698.977 1.6900 MARKET PORTFOLIO CL V DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $

Market Value of Your Portfolio NM Current market Pala Lau statemonrs market tea* 'HUM 0853.255 CLIME, THROUGH ITS Wears Moe SLIEISTUaRT kw. Steens SeOSTAI One Mr0ttecr. Gems Nall ameba Nee Ten 11201.3559 EPSTEIN INTERESTS STAIII/eHT en= WOW 1, 2033 TROUGH October 31.2001 ACCOLDIT MASER

lio Holdings CASH & CASH EQUIVALENTS 13001011014 CASH BALANCE 411430UCUSP WARM ISTMATED 0.10110 away PRIG VW* ANNUAL PICOIJE '*01W 3.458 BEAR STEARNS PRIME MONEY BSNO0( 838.47%79 1.0000 838.480 7.714 0.9200 MARKVPORTF003 CL Y DMETEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $841.938 $7.714 EQ