Epstein Secrets

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nuary 30.2004 027 022804:11:57 001 Cash & Ewe/Went- 100% UnsPoled POMOnS denote oar Deena *nee l ,o•I mane ',Mae The elocal✓r ;event'', to awed Wm Ow 00101.te market rat), 01 IN palloo Y828 EFTA00195229 CLEARED THROUGH ITS OMPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. S

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

T May 30.2003 027 002843:12:00 001 Cash & Eceavalent — 100% UnsPead morons denote oar Deena *nee Ihml mane ',Mae The elocam ;event'', is awed Wm Ow 00101.te market rat), 01 Kv patio" Y8O8 EFTA00195140 CLEARED THROUGH ITS niCkLY OW ,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT

EFTA00198909 CLEARED THROUGH vniCkLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 el Cash Flow Analysis THISPENO0 Cash Balance Summary CPB0IC. CLOSNG Opening Balance $1,833.96 Cash 1,83396 530.45 Money

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