Epstein Secrets

E0 $1.62/6.411T 55175ZZOO- V1.43 T4iNaGUNO0 BaSECICMANCIS BEAR STEARNS OFFICE SERVCMG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New Yoh, New York 10179 (212) 272-2000 Ow Ream Sees co. . Me wawa cow mai armor ism art 201.3030 12121 272.1000 INSTITUTIONAL INTERESTS NC #2 ACCOUNT

CLOSINGBALANCE 611,990.99 TOTAL 5442.13 867.642.13 BEAR STEARNS OFFICE SERVICING YOUR ACCOLT‘r Beer. Steams & Co. Inc. 383 Madison Avenue NEM York. New Perk 10- 9 (212) 272-2000 6 ct Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIUMENI WOE nen out IIWISCERN 06/13103

NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014109 1212)2720000 INSTITUTIONAL INTERESTS NC r2 STATEMENT PEROD March 1.2003 Tm901.1304 march 28.2003 ACCOJNT wan. 04941880 281 701220.

" kew Tat 11201-3850 am211272.11:00 INSTITUTIONAL INTERESTS NC e2 STATEWETIT PEPSICO Arne 28.2003 Transaction Detail (continued) imAOLAIm MAYER Aswan At8 25. 2003 049-51880 281 On Flit TAXPAMER 'meant MONEY FUND ACTIVI7Y 017E µST STATEMENT Wm 27.2003 DESCRIPTION SVAII01/0.5, MAMMY MCC

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Ogden Management Service,••InC.--• • . Address (As shown on registration certilicate)• Westchester County Airport, Hgr 1D3 ' ' White Plains, New _York 10604 • . P "-.'i"..3 silerAfinn irishrifed hero n “ les Inflic•W Cke-efslY••••: • • •. • . , -:n:.:tric-f co ax:iy,oritiiness requirements

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