Epstein Secrets

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322752 GUAM; THROUGH 'TS wow( 0444E0 SUBSOIAlly rn 1 I 0 (-) 0 m cim H r 8Z6ESE00- IND- ANGS BEAR STEARNS ance SERVICiNG YOUR ACCOUNT Beer, Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Le M. Sven% Stones Cos. OM Aketteen Center ISM Soon". twa ere 40141.54 INTERNATIONAL CHARITABLE T

J BEAR STURNS OFFICE SERVCANG YOUR ACCOUNT Elem. Stearns & Co. Inc. 383 Madison Mettle alig ork 10179 4>e Your Portfolio Holdings STA719.01T PERKO 11.00314 ACCOuper twain October 27. 2001 November 30, 2001 CASH & CASH EQUIVALENTS Wawa. le.lineR On Tile LAST STATire Catteg 26.2001 I.VSS1

°1/443.*1 CtItli MUM 5265.000.00 cn C574.18.1006 071 Y476 EFTA01321335 CL I tii:00V.Ld3 C) 0 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer, Stearns & Co. Inc. 245 Park AVM! illigiork 10167 Transaction Detail (continued) INTEREST Mn DE scRErcn 05/21101 FROM 05/15 THRU 05/20 04 3/4% SAL 1314.190 AV

rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED

07/01/02 027 D7R7102:1909 EFTA01322397 OJAI» ~Pi in velar( eme 8~0~ 0 -n rn r LSEESE00- IN9- ANGS BMR STU1RNS CfFEE MAW« 1CUR ACCOUNT Beer, Stearns & Co. Inc. 383 Ma6son Avenue New York. New York 10179 (212) 272-2000 9 42120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~YEW Wit MA