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

. b Gaol Sonic*. of 80004-1428: a veto lo ChM Sonata a Boot Steam &conies Cana. One lAaholat, Carla Honk Broabn, NY 112014859 Current market robe EN Last statement's market value Ban. SOMAS SOMAIORT Can. Ono Manatech Confer Noah Brocklin. New Yea 1120/3859 EPSTEIN INTERESTS STATEMENT PERIOD Januar

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

yet lo Clom SONICOS a BOW. Swann &comes Can.. One lAoYolodi Coma Nan. Brodbn NY. 1120+3859 aatai .868.126 $244.518.752 NM Current market value EN Last statement's market value Ab• tin wrmwy 16 for ollennaMAN Wins's attic not "loaded as a lam doanierR a3~ ~5 tin statornorS shaad beManedla yew re

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) Beer. Steens SO8,481 Cory. Cc* Mevoiech Cella North Beccioon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 28.2002 THROUGH October

— 536.079.739 . . . .... 531.034.575 MONEY MARKET FUND BALANCE 35.946.557 ME Current market value NET EQUITY THIS PERIOD $36.079.739 EN Last statement's market value NET EOUITY LAST STATEMENT 31.034.575 CHANGE SINCE LAST STATEMENT 5.045.164 There are no 'Stop Loss' orders or other pen