Epstein Secrets

olt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 001.04:12:54 001 Y818 EFTA00195106 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 al r; Cash

ork 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE mow TRANSACION DESCRIPTION 10/01/03 OPENINGBALANCE SYMBOLCIAIP Beer. Szeirns Secv, t.ti Cory. Otto Momloch Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Octoter 1.2003 THROUGH Octoter 31.2003 ACCOUNT NUMB

Otio, o, *nett 'Mel male valve 'rho elorahvn ',menu", is civried ham to 001,01.te mart,' vabe eI palt,” VSI3 EFTA00197618 CLEARED THROUGH RS WIIOUY CA1nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. SZetrn

quivalent 22,074 Equities 22.293,700 Closing Balance $22.074.32 Total $22.315.774 Cash Balance Summary °Teruo CUZISINO Beer. Szea•ns Secv, t.ti Cory. OtoLlevelech Center North Beccidon. New Tuft 11201.3869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERK* OCIOON 27.2001 THROUGH Novernter 30.2001

bt bane, any steal market vacs. he alocabon percemrt Ormed Item to absolute marital value of Kr, palioo Y811 EFTA00195687 CLEARED THRWGH ITS WIIOUY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli

NAL ADP CD ATM-PR 06/27/03 061271 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 06/27/03 JOURNAL ADP CD ATM-PR 25 Beer. Szeirns Secv, t.ti Cory. Dec Mevoiech Cantot North Betatron. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBE