Epstein Secrets

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506.720 5413,925 YOUR TOTAL ESTIMATED ANNUAL INCOME $414,829 YOUR PRICED PORTFOLIOHOLDINGS $21.616.835 Transaction Detail INVESTMENT ACTIVITY CtEARED ncitOuCci ,lCuy Own= StAlanctRY Btw. Swint Swan On Cne Meinesch C— We Omit" Nev, York 112014/59 Ch2l 272-100) INSTITUTIONAL INTERESTS NC 02 ST

TION S•SIECL C.SLP QUANTITY PRICE VALUE AA.N.W. PUNE VELD IN4 CASH BALANCE 80,376 DREYFUS TAX

iaEMI AMOUNT 10/21/02 INTEREST ON CREDIT BALANCE AT I 1/4% 09121 THRU 10120 1.2500 25.99 TOTAL $25.99 027 1O,26.O2:1O:31 001 EFTA00200666 CtEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE

Stearns & Co. Inc. 383 Macaw A‘tn..e Nevi York W.. 1 0179 15 et' Transaction Detail (continued)

n C in r _ VLTPS£00 IND ANGS BEAR STEARNS orrtc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mackson Avenue N Y cek 10179 13 ten CtEARED TTAW514 ITS AxetLY DATED SLOSPARY onz. 5zes Scant Ca'. Cne lotexecA Cerra Sot von 113014859 INTERNATIONAL CHARITABLE STATWOXT race December 1.2