Epstein Secrets

CLEARED THROUGH ITS WHOLLY 01W ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 ci Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'

CLEARED THROUGH ITS ?mem.? OMT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 4 vi Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the

AYER MAWR OR PIM LAST STATEMENT January 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 SERVIC

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

YER NLIUSER On File LAST STATEMENT *11 25.2003 027 05003:15:30 001 Cash 8, Epoyalent — 100% UnsPeRRI morons denote oar Deena *nee Or, mane ',Mae The elocal✓r ;event'', to awed Wm Ow 00101/e market rat), 01 Kv patio" '7644 EFTA00195145 CLEARED THRWGH ITS VIIleklY O01,EO SUBSIDIARY BEAR STEARNS OFFI

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

ER KAMER On File LAST sTATELIENT Jo?' 25. 2003 027 08/3001:13:45 001 Cash & Eprtalent — 100% UnsPeacl morons denote oar Deena *nee Or, mane ',Mae The elocal✓r ;event'', ty awed low Ow e01OIGa market rat), dyes palloo /812 EFTA00198917 CLEARED THRWGH ITS 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICIN