Epstein Secrets

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1,115.84 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/31/04 CLOSINGBALANCE 829,424.02 TOTAL $.1.115.84 51.115.84 Your messages 125' As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

.0.02 Portfolio Composition PRICE rAssi<E1 VALUE SKR- ION0 ESTIMATED cumsvr MNUIL MOW SELO Ps) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Mao man an/ Mamma a ~cocoa 01 chodm or Maki. «kola a ~rani la imu. b Gal Samba al 800(344428: a ymto le Clam Sonic.* a Boa. Stara Saunas Caw . One MaYo

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 2 c, Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

On Elie LAST STATEMENT OCIObei 25.2002 Your Portfolio Allocation Cash & ECT3O.31eRI- 1OO34 U00.9/0 Mere 0onole Coot Difo, ce *NW 'hem mend( ',Mao The plea", ;event'', 6, 0e•nee ken to eble.te market rat), 01 ycv poeloe. VE38 EFTA00197965 CLEARED THROUGH ITS wisC5LY 005.ED SUBSIDIARY BEAR

AT 0 3/45 11/21 THRU 12;20 STIABOLPICUSIP OUPNTITT RATE N 0.7500 CENT AMOUNT CREDIT AMOUNT 120.01 TOTAL $120.01 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (