Epstein Secrets

-H r 9417TS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 037020710 Co7 '500 EFTA01321301 6E I tiZOO-V.L.43 BEAR STEARNS MICE SERVICMG YOUR ACCOUNT Rear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 (=E= 3 SO Cash Flow Analysis TIC PI Income Summary nas MOOD T

ER MAMA On Fle LAST STATPJENT November 30.2c01 DATE Nona TiLsorTACIION DESCRIPTION SITAIOLICUSIP MANTITT PRCE OW AMOUNT MCC MOW 12/0101 OPENINGBALANCE 21675.139.69 12/03/01 OMOEND RATEni trg L I.MEMENT-CL A DICCX 47263.33 MONTHLY DNIDOED 12/0101 REINVEST gi ru YEVISONAL CPSH MANAGEMENTCL A

031 on 0110‘01:1211 COI VS EFTA01323889 Jalltell1 114'101.04 ITS 1~21.1e Cra7.70 Siii$40(ARy m r SEISSE00- IND- ANGS BEAR STUARNS OFFICE SERVICMG 11DUR ACCOUNT But. Stewed & Co. kw. 245 Peek Avenue New Yoh. New Met 10167 (21 2) 272-2000 Transaction Detail (continued) MISCELLANEOUS («imbue

L $471.996.85 52.677.608.80 MONEY FUND ACTIVITY DATE 1.00A1 TRONSACE*11 DIESOIMION Mal/CUSP IZUWIrrf PNa COE AIKUNI CAM AMOUNT 09/01/01 OPENINGBALANCE 1,319,866.11 09/19/01 BOUGHT IgiaftWailerouo GTDEI 800.000 1.0000 800.000.00 09/2101 BOUGHT DIZINIMUMFaio GT= 1.000.000 1.0000 1.000.0

2.800 26.28130 73.570.18 021 03/11,0101043 001 VIM EFTA01324034 rn 8 IJ 10 IJ IJ C) 0 E I m r OSZSSEOCIN9- ANGS BEAR STERNS OFFICE SERVICMG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 20 :4 1`) Transaction Detail (continued) INVESTMEN

MONEY FUND ACTIVITY r _ LO£SS£00 IN9 ANGS DATE IIOTAT TRANSOC110.1 CESUIPIION 31141131.0/34, 0LIANIITY Ilua COIFS CREPT AMOUNT 01/27/01 OPENINGBALANCE 541.440.44 02/21/01 DIVIDEND /" DOMESTIC PRUE EASURERS Ma u° GTEOX 2,258.35 MONTHLY DmOEND 02/21/01 REINVEST U tli kASTA2agr rpow eTCOX 22