Epstein Secrets

CLEARED THROWN nS WIIOU.Y 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 Seer. SleamS SOCHAM1 SNP Ctm liettotech Cooler North Brock/on. Nee; rex 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STAT

es —I ME Current market value gai Last statements market value $700.000 $680.750 Seer. Steams SOMrIbld CO% Ono thaotech Confer North Brock/in. Hew York I120I.385.9 EPSTEIN INTERESTS STATEsiDat PERIOD May 26.2001 THROUGH June 29.2001 ACCOLNT NUMBER TAXPAYER NUMBER On FIR LAST STATEMENT May 25.

ER en File LAST STATELIEST September 28.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCREMOU SYNECUCLUIP MARKEI ESTIMATED CURRENT OUAHTITY PACE VALUE ANNUAL INCOME yap IS CASH BALANCE 1,010,349 TOTAL CASH & CASH EQUIVALENTS 81.010.349 027 1047131:09:11 001 Equities 44% Cash

CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 5 vi Your Portfolio Holdings (continued) Equities & Options (continued) ACC! DESORPTION SYMBatuSie 119E SIRIUS SATELLITE RADIO INC SIR

ANCE 55.575 TOTAL CASH & CASH EQUIVALENTS $55.575 EQUITIES Equities & Options AOCT IMFO(E1 ESTIMATED CURRENT DESORPTION SIMBOUOUSIP TYPE OUAHTITY PRICE VALUE ANNUAL INCOME VELD I%) CANHORN CHEMICAL CORP CNCPF CASH 19 IMprkted FELCOR LODGING TRUST INC FCH CASH 2.000 10.5700 21.140

CLEARED THROUGH ITS ?mem.? OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRSV OUANETY PRICE VAL

NT PERK* Jul/ 26. 2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER MAIEER CM File LAST STATEMENT Julj 25. 2003 MARXE7 ESTIMATED CURRENT OUAHTITY PRICE VALUE MNUIL WOW YELO ITA/ 3.458 BEAR STEARNS PRIME MONEY BSA0C< 839,142.50 1.0000 839,143 7,636 0.9100 MARNE' PORTFOLIO CL Y DIVI