Epstein Secrets

15 OM v636 EFTA01321389 CLEARED 110:0311 RS Ons/ED STASSIWAY 0 -n C in BEAR STEARNS OFFICE SERVCAG YOUR ACCO,R1 Bear. Steams & Co. Inc. Nen York. New York 1 0- 7 'I' 4 es Your Portfolio Holdings CASH & CASH EQUIVALENTS DCSCRIPTICH CASH BALANCE SYMBOLCUSP IAIAMD ESTRAUED CURRENT DUMMY

6 EFTA01321389 CLEARED 110:0311 RS Ons/ED STASSIWAY 0 -n C in BEAR STEARNS OFFICE SERVCAG YOUR ACCO,R1 Bear. Steams & Co. Inc. Nen York. New York 1 0- 7 'I' 4 es Your Portfolio Holdings CASH & CASH EQUIVALENTS DCSCRIPTICH CASH BALANCE SYMBOLCUSP IAIAMD ESTRAUED CURRENT DUMMY P F VMUC

RICEDPORTFOLIOHOLDINGS 114.987082 027 Oei3 02.'3 23 001 3566 EFTA01321399 BEAR STEARNS OFFICE savatio YOUR ACCCMNI Bear. Steams & CO. Inc. New Yoh. New Yak 10179 Transaction Detail INVESTMENT ACTIVITY CUM= TlitOLCH ITS WHOLLY Owe SLEISOMY a—, Sten Semmes Cap. Ore Motoctile. C- Seth arrow

NT BACKER IS PRINTED ON THIS PAGE 021 01/2102.1033 COI VSSS EFTA01321435 BEAR STEARNS OFFICE SERWCING YOUR ACCOuki Bear. Stearns 6 Co. Inc. Now York. Now York 10179 Sar Cash Flow Analysis ms Kato Income Summary DRS .0600 WA TO OAR Opening Balance 5650.396.89 Dividends 211893.28 283.021.

ESTIMATED ANNUAL INCOME 3690.579 YOUR PRICEOPORTFOLIOHOLDINGS 314,260.070 09,28.02.13 IS CO' Bea. Sta-vm Swats Gyp cat stemma WRY Neal ettoOr Nee York 112014159 FINANCIAL TRUST COMPANY INC stAmeur mete August 31,2002 THROWN Min 27.2002 MX0INT /Pala TAXPAYVI NEMER On Re 440 STRIPE'? August

s) SullSOINtY -n C rn z -H r ILSTS£00- 019- ANGS 8 IJ IJ IJ BEAR STUkRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. New Yak. New Yon 10179 a $ Transaction Detail (continued) MISCELLANEOUS (continued) PAU LIODAY TPANSACMON CtSCRIPTICN CEYI MICUlt atql ANCV41 05131/02 JOUR

short-tam market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds. as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last tr

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

shat-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged (or borrowing money. The Bear Steams Securities Fed Funds Rate is the rate (or U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last tra

VMS EFTA01324403 0 0 m C in r 6179SSEOCIA19- ANGS BEAR STEARNS OFFICE &ERMINE YOUR ACCOUNT Sear, Stearns & Co. Inc. 383 Mattison Avenue New Yorlc, New York 10179 1212) 272-2000 ACCOUNT EXECUTIVE 7ICHERMANARA TELEPHONE (212)272.4189 VIED OUR MUZAK Twar.tioarsteams.com What's In This Stat

n IS IJ V.) 00 1.4 0 m C in r 6E9SSEOCIA19- ANGS BEAR STEARNS OFFICE SEReC,RC YOUR A00Xer Bear. Stearns & Co. Inc. 383 Madison Avenue New Yorh, Now Yak 10179 (212) 272-2030 7 as Your messages Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2002 and Ju

short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams Is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last tr

2'C al OC1 '463' EFTA01321842 ITT 8 IJ Ln 0 L.4 O BEAR STEARNS OFICE SERI/ICING YOuR ACCOUNT Bear. Stearns & Co. Mc. 3B3 Manson Avenue New Yon. New York 10179 (212) 272-2000 3 of r Cash Flow Analysis 1111410b9:1 Cash Balance Summary 041,04 0.09r6 Opening Ba lance 513.000.548.46 Cas

hort-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last tr