Epstein Secrets

00 SEC FEE .41 DUKE ENERGY CORP FORMERLY DUKE POWER CO STK SPLIT ON 900 SHS REC 01/03/01 PAY 01/26

dited $31.199.83 Miscellaneous -31.197.34 Amount Debited $-31.197.34 Portfolio Composition Net Cash Activity 2.49 Cash/Cash Equivalent 629 ClosingBalance $629.47 Total $629 Cash Balance Summary ammo CLOSING Cash 626.98 629.47 Net Cash Balance $626.98 $629.47 027 Your Portfolio Allocation

O Me II 1 2003 /Haan& Match 2& 2003 ...X.Culif POWER TAxPAyER macs On Fie LAST STATCvErrt retruaty

Bow. Agency Inc. Total 9.543.16 $9.543.16 85,489.78 585.409.78 AmountCredited 59.543.16 Miscellaneous 4.543.16 r Amount Debase $4543.16 ClosingBalance $0.00 BEAR STEARNS OFFICE SERVICING YOUR ACCONT Bear. Steams 6 Co. Inc. 383 Ma0isen Arens New Tort New Tat 10179 (212) 272-2000 N:COUrir OEU

1'S.' 28.2002 rpROUGP October 25.2002 AOZOlart POWER TAPPAYM MASER CIEI Fie lAST STATEMENT SIESCSI

mposition CashICash Equivalent 3.836.868 C in Amount Debited Nat Cash ActMty 3-184.396.95 -178.835.90 Equaies Total 9.434.566 $13.271.434 ClosingBalance 321,673.62 r 8ZSTSECICIA19- ANGS Cash Balance Summary OPOSIG Cash 200.509.52 21.673.62 Net Cash Balance 3200.509.52 321.67342 021 Your P

DENOD WE 29.2004 TWICUCIM lune 30.2004 ACCOUNT POWER TWNAVER NAMER On fie LAST STATIVAIDC May ze.

Debited 40.926.845.89 541.116.612.47 Portfolio Composition Ca:AI/Cash Egtivalent 29.336 Net Cash Actinty -207.90367 Fixed Income 12.671.042 ClosingBalance $23336.35 Your Portfolio Total 512.700.378 Allocation StSiZZOO- Vid3 r _ 9S8OS£00 IN9 ANGS Cash Balance Summary Ma,,' 237.24542 29.336.3