Epstein Secrets

EFTA01322837 r21 8 1,1 IJ C)0 -n z C in z -H r ETOPSEOCIA19- ANGS BEAR STEARNS COX/ SERviaNG YOUR ACCOUNT Bete. Steams 8, Co. Inc. New Yolk. New 9019 10179 5 MS C.L.J110. THS10J09 ITS 9901.111 OWNED WSSWRY Saw SIMMS Scoters co.. &VOW, PIM Cit 10 193 INTERNATIOAL CHARM/RE STAT11911

melba Vws EFTA01322828 0 0 -n C in r POOPSE00-019-ANGS I8 b.) b.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boor, &earns & Co. Inc. New Ycrk. New York 10179 Owl Your Portfolio Holdings (continued) YOUR PORTFOLIO HOED1NGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICEDPORTFOLIOFICLOINGS S

OM YIDS EFTA01322830 O z ii C rn z -H r 90017S£00 IN9-ANGS I8 b.) 00 BEAR STEARNS OFFICE scayr.im YOUR ACCOUNT Bear, Steams & Co. Inc. Now York. New Mark 10179 6 r, 6 Transaction Detail (continued) MONEY FUND ACTPATY (continued) TYn 0.43,3kr reAl.4.AtnCei DESCRIellON STIMOUCLISP Sam"

11995 EFTA01322840 to 8 b.) IJ 0-0 00 0 -n C in r 9TOPSEOCIN9- ANGS BUR STUNRNS OFFICE SERVICING VW ACCOLen Be.. Steams a Co. Inc. Nee York. New York 10179 3 r Cash Flow Analysis The memo Income Summary Mn MSS YEAR TO DATE OpeningEtalance $0.00 Dividends 36,662.51 191.95816 C

.84 Securides Sold 5.871.785.00 Money Fund 3.415.377.43 Total $30377.43 5256.765.86 Funds Deposited 10,154,695.43 0 z -n Amount Credited Matey Fund Funds Withdrawn 519.441.857.86 -16.069.857.86 -3.382.000.00 Portfolio Composition Casntasn Equealent 20.667.553 C in z Amount Debited Clo

AMED SUSSOSAY 8i/3/IWO - V133 0 in r _ 9ZISS£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Ycrk. New Yon( 10167 (212) 272.2000 14 a 57 Transaction Detail (continued) MISCELLANEOUS CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01

00 10.795.00 027 C•01,01:1211 C01 V406 EFTA01323852 BEAR STEARNS &FCE SERVING YOUR ACCOUNT Bea, Slums & Co. Inc. 245 Pat Avenue New York, New Yoh 10167 (212) 272-2000 16 a S7 Transaction Detail (continued) INVESTMENT ACTIVITY Icondnue40 0 WILl1[1rt DATE 08/08101 0 08/08/01 m 08/0801

EFTA01323867 WARED TH/t0u09. TIE WHOLLY 08080 42111905Ure BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Barr. Stan di CO. Inc. 245 Park H181189 Now York. New York 10167 (212) 272-2000 31 au Transaction Detail (continued) 0 -n INVESTMENT ACTIVITY (continued) S(11104011 lltsOf GCE DAM 181/25A

SAY 8i/3/IWO - V133 0 in r _ 9ZISS£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Ycrk. New Yon( 10167 (212) 272.2000 14 a 57 Transaction Detail (continued) MISCELLANEOUS CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01 JOURNAL

. Bond lit Credit Balance S. Total Shot Divklends 3.917.94 0.00 2.423.54 56.341.48 0.00 34.829.38 3,703.01 18,980.94 657.513.33 .709.39 Matey Fund Dindendsanterest MiSCOUMMUS Margin Int. Paid 0.00 -209.42 -n Amount Credited Securities Bought 513.154.399.19 -2.602.439.27 Money Fund .1

09 S I Girt-MO- Vida 0 0 TZ 1 1 C in r EZEOSECIO IN 9 ANDS BEAR STBIRNS OF TICE SERVICNG YOUR ACCOUrn Beat Stearns & Co Inc. Now York. New YO/k 10179 5 et b Transaction Detail ACCOUNT sUEEMER TAXPEEEA N44.O1 On EEO DEPOSITS AND WITHDRAWALS EAtTE SIATDEENT May 31.2002 CLEEREO InEROX.

20480 ril IS b.) IJ IJ so 00 a'• 0 -n C in z -H r V6ZOSEOCIND- ANGS BEAR STEARNS MICE SERVICMG TPA ACCOUNT Bear. Steams & Co Inc. Now York. Now York 10179 Transaction Detail MONEY FUND ACTIVITY 0J-OttO !MOWN ITS %ROUX PAPER SUNOARy Ley Seen Swags case. 0 Wealth c- ART Etna*. New

EFTA01320523 rn I8 b.) La V.) V.) 0 0 m C in r LEEOSE00- 019- ANGS BEAR STEARNS WEE SERVICING MIR ACCOUNT Beet. Stearns & Co. Inc. Nee York. New York 10179 4 zt C Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION witQl ISIMAnD 0.18410 SY1ABOUC.I., m10/Al POW( MD (IQ C

9.59 101.877.63 Cash Net Casheatence 23.249.59 523.249.59 23274.62 323.274.62 0 0 DIddendsanterett Amount Credited 25.03 5101.902.66 z Matey Fund Funds Vathceren .1,977.63 -100,000.00 Income Summary 045.0000 7200 7000E m all0U07 outlands 1,877.63 3,407.01 C in z Debited Net Cas