Epstein Secrets

“) 027 '0,71191Roli act 1502 EFTA01321772 m m r 89ZZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOU ACCOUNT Sew. Steams 8 Co. Inc. 383 Madison Arena New Yak. New Yoh 10179 (212) 272-2000 4 de Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIERON CASH BALANCE SIIMOUCWIP MARV ISTµOED

1120153159 2721cco HEALTH & SCIENCE INTERESTS II rrnroaa Taco July Pt 2001 THROWN Nag 31.2001 ACCCAre7 55,560% TiocsAYISI N.44404 On ne LAST STATIMENT Jul/ 27. 2001 Der MOW CAM MOQNI 08/01101 DMDEND RI FRONA CAPAHAR MALLAGEMENI-CL A MONTHLY DME/END itiN NA CAISHalrEMENT-CL A DICCX 24.783.

COI WIO EFTA01320771 0 -n in r S8SOSEOCIND- ANGS I8 IJ IJ --J BEAR STEARNS OFFICE SERIACING HX/R ACCOUNT Bear. Steams 5 Co. Inc. 383 Madison Arena New York New York 10179 (212) 272-2000 4 a,4 Your Portfolio Holdings CASH & CASH EQUIVALENTS 01 SCRIMS SMASS-CYMP ouearrt PACE MARC VOLE

3 GUARD) lwituen ITS VA4OLLY &me SueSO4cti as. Sion Socviles Ca One - Canis win W.*" Now Yet 11201.TOSO 12121272.1000 FINANCIAL TRUST CO INC STATIMENT nic00 Acquit 30.2003 TI91010.. ACCOafir MAISCR T/JaWfUt MAeER OAST STAroiner Swoons.* 30, 2003 on Au9nt 29.2003 EFTA01320786 En I8 IJ lug

01 0545 EFTA01324162 En I8 1.4 00 0 E I C in r 80,SSEOCIN9- ANGS BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Arena NOW York. New York 10179 IMM= 25 0, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) U111.0.1011 OM TOLE OAR TWASAC710+1 COMM

Your Portfolio Holdings (continued) Equities & Options (contioN0 STATOAPer REPLOD Apll 27.2002 way 31.2002 ACCOUNT LONNA TAOTATCR WIRIER LAST STATIMENT wi 26. 2002 ACCt WNW MUM= CURINKT MOWN* SYLMOVITLISP TYPE O.UMITY VALUE aft I/COFt DEL0 OD NOVEL DENIM HOLDINGS LTD NVU) CASH 12.250