Epstein Secrets

BER TAXPAYER AMBER On File LAST STATEMENT May 25.2001 Cash & Equivalent- 32% Your Portfolio Allocation Equities 68% Untivoed crown °ono* oar Diana onclo shrl male aye, Tho oloahr Pe vemsa to PP•ued iron to obsol.te market rat), 01 ,v‘i V481 EFTA00197338 CLEARED THROUGH ITS ?mem.? OW,E0 SU

210Il01;10:46 001 1612 11/21/01 INTEREST ON CREDIT BALANCE AT 2.000% 10/21 THRU 11/05 TOTAL DENT AMOUNT OTIEDIT AMOUNT EFTA00197311 CLEARED THRCOGH nS witCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• NEW York 10179 Be

lio Allocation Cash & Dotson' porous 00n0* Oat Diana" *NW shol ma n< wade, The Morahan moont.np, to a

ecci00. Hew VC* 11201.3859 HERITAGE INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01131,02:13:23 001 V588 EFTA00197556 CLEARED THRCOGH nS YillOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179

s — 6% Equities 49% Unt.oacl pomons °ono* oat Diana anciv Owl motet veva Tho elocalm I:events-0 is a

OUGH Cotter 26.2001 ACCCUNT women TAXPAYER KAMER OR File LAST STATEMENT September 28.2001 021 10.27.01:09:i 1001 v502 EFTA00197483 CLEARED THRCOGH ITS WHOLLY 01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 Bea

LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash 8, Equivalent 25% Shari Equities- 1 4% Equities 61% Untivoecl croons oono* oar Diana onto Orr male wive, The ol000m ;event'', ty ee•ued Icon to '0191A* motel rat), of ycv Mtn" VS27 EFTA00199911 CLEARED THROUGH ITS ?RIMY CA1h.E0

Statements EFTA00199832 CLEARED THRCOGH nS WHOLLY OWNED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Steams 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179

31.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Joie 27. 2001 Your Portfolio Allocation Cash & Equivalent \ 67% Untotled Frown soma oat Diana antra* shol male wives he el000hm moonsor to awoo iron to absol.te markto rat), or ,cv parka" 027 09,01,01:10:37 001 V496 EFTA00197887 CLEARE

/26/01 JOURNAL MARK TO MARKET SHORT P06 9,360,738.00 TOTAL $-10,202,001.00 $10,202,001.00 027 1210I/01;10:46 001 451 EFTA00197870 CLEARED THRCOGH nS vrtiCkLY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179