Epstein Secrets

YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 Cash Flow Analysis THIS PENCO Cash Balance Summary OPE,1% CLOSNG Opening Balance Margin • 241.409.36 Miscellaneous 74.792.101.18 Net Cash Balance =I $241.409.36 Amount Credited $74.792.101.18 Miscellane

s account, a Consolidated Form 1099 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. v639 EFTA00196296 CLEARED 1HROUGH NS WIIOUY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.levalech Cantet North Beccidon. Hew Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi 11 STATEMENT

YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue NOW Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary CPENIO CLOSNG Opening Balance $1,363,408.10 Cash 36.747.69 38,614.02 Money Fund 9,573.11 Margin 262.384.30 121,226.30 Funds Deposited 740.00 Short 1,

aned sn5t shol matet wavy VA, el0V300, percent:9, Is delved Von, to absokoe frorke1 vakm 01 ITV psOcilo V478 EFTA00197514 CLEARED THROUGH ITS WIIOUY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 STATEMENT PERIO0

SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Cash Balance Summary 111IS PERIOD CLOSNG Opening Balance $443,648.62 Cash 443 648 62 557.257.34 Money Fund 6996.59 Net Cash Balance S443.648.62 $557,257.34 Funds Deposited 112.39

TOTAL ESTIMATED ANNUAL INCOME $96,277 YOUR PRICED PORTFOLIOHOLDINGS $3.657.233 027 12,01(01:10:44 001 V513 EFTA00198674 CLEARED THROUGH NS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 c/ Transacti