Epstein Secrets

00.29688 25.074.218.75 SETIO9Al2 CUE 09.0112032 08.000% 0967031317099 REF w 2002071946130000 BS 09/13/02 07/19102 CANCEL BUY FNMA-30YR(ENMA) GM 5893816 .25.000.000 100.29688 25,074,218.75 SETT.0902 OUt 09031/2032 06.000% 0987031317099 REF * 20020719461300000 8$ AS OF 07/19/02 TO CA

./ xvVolo 027 062$02:1244 021 "CM EFTA01321138 -n C in r ZS605£OO- O19- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 383 Madison Avenue New York. New York 10179 (212) 272.2000 4 ao Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTCH CASH BALANCE TOTA

MADOEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SION CO INC-CL A INOIS &IRON 12.200 14.1000

7 C.P.Ala3 nacaro• rrs +AMAX 064.460 faSCPARY C) -n C in r EPZPSE00- 019- ANGS 8 IJ IJ BEAR STEARNS OFFICE SERVICING YOuR ACCOUNT Bear. Stearns & Co. Ix. 363 Madison Akonua New York, New York 10179 29 c:. Transaction Detail (continued) INVESTMENT ACTIVITY (continutKO SITILWOO TRIM 451E TRAMAC

ADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 8

MED THRCOGPI ITS voiCtit 0Aa, SIASIC4ARY 0 m C in r 88SPSEOCIA19- ANOS 8 IJ -4 IJ 00 O BEAR STEARNS cora SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 245 Park Avenue New York New York 10167 19 el at Transaction Detail (continued) Bev. BANTA Soots* On Coe Iletetich Coto so &CO*" Mew Yet 11201