Epstein Secrets

58.69 0Mclends/Imerest 16,82629 MISC01611000S 27.90 -n Amount Credited $295,949.19 Portfolio Composition Casrt(Cash Eceivalent 1,846,149 Seattle, Scutt .1.276.540.62 Equtes 17.739,581 C in Money Fund Amount Debited .3.031.14 5-1,279.571.76 Total 519,585.730 Net Cash Acthty -983.62

02 THROVI:Pi Sapnv 22.2002 Any MAAKA TAXPAY171 Wann LW' STATIVOrt Auent 30. 2002 Pursuant to SEC Rule 11 Act .6. please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpiffirmw.bearsteams.cornitiearsteamsfindividualinvestorfequilitesord erro

ET EQUITY LAST STATEMENT 5.133.480 CHANGE SECE LAST STATEMENT 110.098 - me foriblo Tads reason .441:41 movies 'WI nsI refine 2.1.14.1 Valor of Seattle ons e• Ne telly llq Ifinod. There are no Stop Loss' orders or other pending b or sell open orders on file for your account. Reese reoce. erg*? .

BACKER IS PRINTED ON THIS PAGE 027 Ij,01,0507:35 COI V898 EFTA01324624 rn 8 b.) IJ 00 CT 15) BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Artacison Avenue ak 10179 3 as Cash Flow Analysis "C P0000 Income Summary illtS 'COCO Haan Opening 8a lance Money Fund $0.00 1.820.12

Bear. Stearns & Co. Inc. 245 Park Annie New York New York 10167 46 or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sex. Yen Seattle. C013. Cm, AMOUNT Cern SCUT Ortoblytt raw Yen 11101.386P INTERNATIONAL CHARITABLE SYNTEMEhT PERICO AN/ 28.2001 TIMOUCUI sweat 31. 2001 ACM" 4T

43 =ARID niA011014 07770,7, ~NED ~Way I SOLZZOO- V1-43 0 z -n in z r _ 68£175£00 lA19 ',NOS BEAR STEARNS CfFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Mk Avenue New Yoh New York 10167 43 0'a Transaction Detail (continued) INVESTMENT ACTIVITY (continuer» SMICPAPC 000t Din Dirt MAWS/4110