Epstein Secrets

8 D.) D.1 00 00 O 0 z m C in z r 88EESEOCIN9- ANGS BEAR STEARNS OFFICE WOOING YOUR ACCOUNT Scar. Steams & Co. Inc. 383 Madison Avenue New Ycrk. New Yoh 10179 (212) 272-2000 10 4t:o Transaction Detail (continued) INVESTMENT ACTIVITY (ontinued) SEM/1AM DATE TRADE Cirn IRPNSACO3N DESO

DOCTOPTION 06/29/02 ORENINGBALANCE 4.085.787.77 CLLARID 1141a,11 RS VOICALY PVC SUSS1CSARY Os. Stuns Smoak Co One 7AkInfoch Cone Math Brood" Sew York 11701.3850 RID 7774000 INSTITUTIONAL INTERESTS STATEMENT PER:00 Ane 29.2002 THR04238 A67 26. 2022 orTOTtiST ALAMO 102-05152 055 TAxPoktk µ9W

15.050.691 s41$4.710 f11 154.280 113.084,189 QM% market value IW stmenents market value 0•44 Sterns Sewn*. Cad One laittuch Ca, WAR 840:40r, WA York 11201.2059 8121 272.1000 INSTITUTIONAL INTERESTS SUYDAM" /ERIC° June 1.2002 THROUGH lune 20. 2002 ACCOUNT AIXATER 102-05152 055 TAXPAYER WADE

IN) to C) -n z C rn z r EPPESE00- 019- ANGS BEAR STEARNS Of ICE SERVICING YOUR ACCOUNT Bea Steams & Co. Inc. 383 Madison Avenue New Ywk. Nes York 10179 (212)272-2000 23 a 24 Transaction Detail (continued) DIVIDENDS (continued; ', move /moue. MS 11140U. OMED SuITSIMAY Me. Sens Semites MR

5-08526.14SD Nd. • 071002 JOURNAL CRUM) INC BCR -1,700 CLEARED THAEACor rR ONEALY QM@ SUINSOARY Boot Dare Socurtiro PAtInaer Unto WM Erma" Nem York 111014159 m2)272.10:0 INSTITUTIONAL INTERESTS SIAM/ENT Pram an 29.2002 TrutOuCAN My 26, 2002 Arr.% wr ulna 102.05152 055 TAAPAYER WNW On Re

o col V561 EFTA01322416 0 -n in r 9017£5£00- IN9- ANGS BBNR STBNRNS WEE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mattson Anna New Yon. New Yak 10179 (212) 272-2000 B 0, n STATEuENT 64100 June 1.2002 114274104. June 2B. 2002 Transaction Detail ACCOuwf mate 102.05152 055 TAXP

laCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXPAYM ~era 31-6112006 Lan illanveNr May 31.2002 tialla MD MO HONEYWELL INTL INC HON CASH 4.150 35.2300 146.205 3.113 2.1292 I.MANY INC IMNY CASH 57.650 2.7490 158.480 HCA INC HCA CASH 11,000

IS IJ IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690

Co. Inc. 383 Madison Avenue w h 10179 3 a6 0.7.AMO 77IROUCe fri wW01.1.7 OnNEO W33.CtAitY SOL Sown. So:Lebo Co. 007140000 Cots. Koth Ircokbo. New Yon 11201.3857 EPSTEIN INTERESTS STA7E.M.T PER,00 .Uy 1, 2005 0010007 .Uy 31. 2006 Cash Flow Analysis Income Summary ACCOUC v...10011 ea roma IN

INSTITUTIONAL SHARES EST 30 DAY Ave SEW 5,1900% TOTAL CASH & CASH EQUIVALENTS stkerucus• 016/011Y PACE LuecET (STIMATID COMO Walt AMA HOOK MD MO 283.908.91 1.0000 283.909 15.047 5.2999 5283.909 515.047 EOUMES =AMID mean. rra %HOLLY OWNSO 1009O,Nre Ow SIAM SPAM% On. One klebetsch Oi

-n C rn r EISOSEOCIND- ANGS IS IJ IJ 41 IJ BEAR STEARNS orrice swim% YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison Avenue New York. New Yon( 10179 (212) 272.2000 3a Your messages 11W Bear Stearns receives payments or other remuneration from the advisers. distributors or other affili

dings CASH & CASH EQUIVALENTS Of SOI1P1•711 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SAIROccisP MARRO VALUE ESTIMUM CURRENT AMILIAL ICOR MD MO Transaction Detail INTEREST DATE ES:SCR/110M 06/01/05 AVG BAL 3DORT 2.400 0.02 021 orrice INTEREST osos TOTAL stuocudRV CLEARED TI ROUGH

SUITILCLARY m C in r 60ZOSEOCIN9- ANGS 8 b.) IJ IJ BEAR STEARNS (lira SERVICING YOUR ADCOuta Bear. Steams & Co. Inc. 383 Mandan Avenue New Y0r N w York 10179 4 o e Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (cominced) %TARTU ESTIMATED Cliblflel DIRER/RON ETTAIRDLOUN

019- A NOS Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOISTICei CASH BALANCE snamere lasumn Peg WACO ISMAILM) PARDO WISE MAK HOWE MD MO 23.439 027 03001/03:1332 001 a,MID 114ROJOH w•Ouy OWNIE0 filleSONte ow. See Senn CC Ore *Meth Geis Has Ince. We Met 112014130 EPSTEIN INTERES