Epstein Secrets

ear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary DC OEM YEAR TO GM Opening Balance 535.392.04 1344dends 11.353.82 11.35182 Credit Balance Int. 36.08 455.56 Money Fund 11.353.82 Divelendsanterest 38.08 To

A01321872 0 m cim H r 29EZSE00- IND- ANGS BEAR STEARNS OFFICE SERI/ICING MP ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New Yeek 10179 (212) 272.2000 6 j Transaction Detail (continued) MONEY FUND ACTIVITY (contInual) mI 00Au IRµSAC1O DESCREIXel SYM9000.4su QUAKRIV /

anuary 1.2003 memo* homy 31.2003 AC C • NT ste..0 t SASSO'S., roMere On tw STANNENT December 31.2002 Your Portfolio Allocation 0,64014 'non. GM* vet ba r. eMb inyl restet vsliArs The Maim pomfM. 06M4 ine V. Ma:lip merge: Mit or 'DV (GYM 440 EFTA01320406 0 -n C in z J r OZZOSEOCIA1

0 0 m C in r ILIOSE00-019-ANGS I8 IJ IJ Is) 00 BEAR STMRNS OFFTEE SERVEING YOUR ACCOUNT Bert Stearns & Co. Inc. 383 Madison Avenue New Yeek. New York 10179 4 a Your Portfolio Holdings CASH & CASH EQUIVALENTS DiSCMPIXM CASH BALANCE 5118 04 _axY WM= OMSK MAMMY ifta WWI IMMIL SCOW

2003 ACMUNT Melee 018.28825 112 TAXPAYER KLIMA On Fee LAST VrATINIENT December 31.2002 027 OM, 0.1.1S IS Cal Ytt40 EFTA01324528 =AM 'T) GM ;TS V100.0, OA.00 StayWRY 99P8ZZOO- V.L43 0 m C in r _ PLLSS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc

%sour ove.M0 Su8SOWPY 0 -n C rn r TOLSSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New Yeek. New York 10179 (212) 272-2000 4 a o Your Portfolio Holdings (continued) rummer Pt8C0 notOUGH Noyeester 29.2033 teCembe. 31. 2003 ACCOUNT VIN

760-6t3.1814 mu 117439801 TN. 1st it or a matt was riot tis kW calls ant is dmeitlat of* de mot esatibol INN ass Ho ben plot Not tat rd rear by GM Is it! (Sir coda 10X ashes- WM Na tett byte trana or MOODS RIO minicest Gem kite ttorstoy a/ die tam of tte t14172" Slake nt• /aging attelld ra

YMBOLS Crystal • Cloud \ Needle Natural GIA CLARITY SCALE FUMES TITEROW rum= WS, VS, SI' SI, [kb S New Yea Nardeurten 580 Feb ken. I New Yeek, NY 1003G-47S4 T: 212.221.5858 I F: 2I2-575-3035 Carlsbad 5355 Armada Inve I Cadsbad. CA 926084699 T: 750-5034500 I F: 760-603414 11, • 919no,

son Mance New 707 10179 12 a is Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SITTIM(7O roux art GM! TROMMON Mummy, 02/02/04 JOURNAL FEDERAL HOME LOAN MTG CORP Sat 2530 CLASS SE 8300 DUE 02)15/32 Firm F0333204 0 Ripe AGREDAENT 02/02104 J

1036 -n C in r OSSOSEOCIA19- ANCIS I8 b.) 10 IJ IJ BEAR STEARNS ocnCE SERVICII4 YOUR ACCOUNT Bear, Steams & Co. lac. 383 Madison Avenue New Yeek, New York 10179 15 NH Transaction Detail (continued) CLEARED THROUGH Re winILY Owe $4MSOMRY Bun Sorra "nem ORR One Vane* G— Norin Row Tat 1120

orc rued) 599110UCUSP 8888888 twat* twtot.nm rtS MOLL 05960 991130Var Ova lure 59cuagn Cap. Ono Wrap:9 Cana North 1903.139. Nee an 11701.3559 GM a 2I2.t FINANCIAL TRUST CO INC STATIMINT PIA300 My 26.2033 TWOR7301 Appal 79.2033 Accowa ML* ER TA/MAYER Patel tar STAMILMT AN 25. 2003 atutam

15-03 027 10001/0t1446 001 VII) EFTA01320790 BEAR STDNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Ma son Avenue New WA, New Yeek 10179 (212) 272-2000 9 ern Transaction Detail (continued) INVESTMENT ACTIVITY (cominued) CLEM» ~COCA mi mart* CfAutO SUBSCuRv Na'. Rums Wanes