Epstein Secrets

MPA MOO 1,616.06 1,616.06 RERWEST PRICE S 1.00 09/27/02 CLOSINGBALANCE 1,108,402.53 TOTAL 11.616.06 51,616.06 =Sotto 11.0t0304 ft" %flour CLAMED auSSOKRY Dm. Wens Scones 0:ep. One Weeroach Cede, en 20 .3;059 EPSTEIN INTERESTS INTEREST DATE DESCRP110% 0923/02 INTEREST ON CREDIT BALANCE

gBalance -49.960.24 $21249.59 Total 51.569.14 58.216.46 Portfolio Composition CasNCash Equivalent 1.224.779 r Total 51,224.779 9Z£OS£00 IND ANDS 0.fat(3 TWICY014 rre %man, Om= ainiCany Yr. Awn Swett! Cc. or Mernoch Con* WO LIrccitr. Now Well I 120141159 EPSTEIN INTERESTS ITATENENT PEP10

ACCOUNT Bear. Stearns a Co. Ire. 383 Madison Monue New Yak. Now York 10179 (212) 272-2000 Transaction Detail (continued) INTEREST (ecatinued) CLAMED notouon ITS wNGAV ONNED SUBS /YAW Ilesr Rams &airbus CceN Are Metroncs Watt //00/ sow", its/ net 11201 /3469 1217I 273.ICCO FINANCIAL TRUST CO

LISSIDIARY kw. Sten SWAM co Cm MSS Sen* InaP:STI. Sea Tett 112014/52 272.1020 FINANCIAL MUST CO INC 0I9aZOO- Vin 0 z m cim z H r 8I60S£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/0I.0300:SS 001 VMS EFTA01321105 I 1911700-V.L.43 BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT

ING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Mk 10167 121 2) 272-2000 I a> Transaction Detail (continued) DIVIDENDS CLAMED 1 OUCH rrS vnia.i.v 00040 StaniOtOri kw keens Sens Carp Cne Nemeth — Math 2.0P0A Nat lot 112014851 RIZ 212.1t00 INSTITUTIONAL INTERESTS NC 40

00 514.40 AT &WO% 01/31 NW 02/20 02/21/01 INTEREST ONCREDIT BALANCE 4.5003 1.047.40 r Ar 4 1/2% 01f2" THRU 0- /10 TOTAL 51,561.80 8£9ZS£00 IND ANDS January 26.2001 02'249120.42 C01 EFTA01322101 I EESZZOO- V.L43 ( - I 0 z m cim z H r 6£9ZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YO

CING YOUR ACCOUNT Bey. Stearns & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 5 te Transaction Detail INVESTMENT ACTIVITY CLAMED 1M04.0. ITS %Way "MAO $1.111/101NIY Sm. Sean $aoikeS DIN marotech Cats Nona Erodor. NIA rat 11201-1869 (212)172-1000 INSTITUTIONAL INTERESTS S

itcr stimeER 055-08528 X72 TAXPAYER ml.ABER 31.6412006 LAST STATEMENT Welter 30.2001 EFTA01322284 t I 55ZZOO-V.L43 0 -n C in r ZZSZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 5 :I I Transac