EPSTEIN INTERESTS
DTD 12/26/91
JEFFERY E EPSTEIN & MARK L	$\cdot$
EPSTEIN & WILLIAM ELKUS TTEES
457 MADISON AVENUE 4TH FLR
NEW YORK NY 10022-6843

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ## Your Portfolio at a Glance There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. *This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period. Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859

NET CREDIT BALANCE	23,373
MONEY MARKET FUND BALANCE	909,938
NET EQUITY THIS PERIOD	$933,311
NET EQUITY LAST STATEMENT	1,131,752
CHANGE SINCE LAST STATEMENT	-198,441

Market Value of Your Portfolio | LAST STATEMENT | September 27, 2002 | | :--- | :--- | EPSTEIN INTERESTS ACCOUNT NUMBER STATEMENT PERIOD September 28, 2002 TAXPAYER NUMBER On File THROUGH October 25, 2002 Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 10/26/02;10:31 001 EFTA00195049 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 6 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 EFTA00195050 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 6 ## Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$23,349.05
Money Fund	201,554.85
Dividends/Interest	24.32
Amount Credited	$201,579.17
Money Fund	-1,554.85
Funds Withdrawn	-200,000.00
Amount Debited	$-201,554.85
Net Cash Activity	24.32
Closing Balance	$23,373.37

## Cash Balance Summary

	OPENING	CLOSING
Cash	23,349.05	23,373.37
Net Cash Balance	$23,349.05	$23,373.37

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	1,535.61	9,938.14
Credit Balance Int.	24.32	6,810.86
Total	$1,559.93	$16,749.00

Portfolio Composition

Cash/Cash Equivalent	933,311
Total	$933,311

027 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS | STATEMENT PERIOD | September 28, 2002 | | :--- | :--- | | THROUGH | October 25, 2002 | ACCOUNT NUMBER 10/26/02;10:31 001 TAXPAYER NUMBER On File | LAST STATEMENT | September 27, 2002 | | :--- | :--- | Your Portfolio Allocation Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00195051 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 6 ## Your Portfolio Holdings ## CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				23,373
BEAR STEARNS PRIME MONEY	BSMXX	909,938.14	1.0000	909,938	15,378	1.6900
MARKET PORTFOLIO CL Y DIVIDEND REINVESTED
TOTAL CASH & CASH EQUIVALENTS				$933,311	$15,378

## EQUITIES ## Equities & Options

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD(%)
BANPAIS SA-SPONSORED ADR REPSTG 6 SER L SHS	BPIBY	CASH	20,000	Unpriced
Total Equities&Options					$0	$0
TOTAL EQUITIES					$0	$0

YOUR TOTAL ESTIMATED ANNUAL INCOME	$15,378
YOUR PRICED PORTFOLIOHOLDINGS	$933,311

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOD September 28, 2002 | THROUGH | October 25, 2002 | | :--- | :--- | AGCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | September 27, 2002 | | :--- | :--- | 027 10/26/02;10:31 001 EFTA00195052 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY **5 of 6** Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS Transaction Detail ## DEPOSITS AND WITHDRAWALS STATEMENT PERIOD September 28, 2002 THROUGH October 25, 2002

DATE	TRANSACTION	DESCRIPTION		DEBIT AMOUNT	CREDIT AMOUNT
09/30/02	FND WIRED	MDA# JPMORGAN CHASE	FNDS WIRED TO BANK	200,000.00
TOTAL					-200,000.00

MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/28/02		OPENINGBALANCE		1,108,402.53
09/30/02	SOLD	BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y	BSMXX	-200,000	1.0000		200,000.00
10/01/02	DIVIDEND	BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 09/30/02 PAY 09/30/02	BSMXX				1,545.23
10/01/02	REINVEST	BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00	BSMXX	1,545.23		1,545.23
10/08/02	DIVIDEND	BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y ADJUST DIVIDEND FROM 9/30 REDEMPTION	BSMXX			9.62
10/08/02	FUND	BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y ADJUST DIVIDEND FROM 9/30 REDEMPTION	BSMXX	-9.62			9.62
10/25/02		CLOSINGBALANCE		909,938.14
TOTAL						-$1,554.85	$201,554.85

027 10/26/02;10:31 001 EFTA00195053 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 6 of 6 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS ## **Transaction Detail** (continued) INTEREST STATEMENT PERIOD September 28, 2002 | THROUGH | October 25, 2002 | | :--- | :--- | ACCOUNT NUMBER TAXPAYER NUMBER On File

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
10/21/02	INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/20			1.2500		24.32
TOTAL							$24.32