Epstein Secrets

vICI% YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Macron Avenue York 10179 3 0' Cash Flow Analysis 116

CREDIT BALANCE AT 5 11.6 01,03 THRU 01/20 6.0000 6.0000 5.5000 335.82 455.67 6.485.97 TOTAL 37.277.46 MISCELLANEOUS OAT! 0110 /KW CREDIT MACON! C in z 1.0 AY TRAISACiEN 013CMIPTIMI 01/12/01 JOURNAL TO 101-43071 0123/01 JOURNAL T0102-22332 25.044.52100 20.000.003.00 TOTAL $.45.

SVCS LTS 130.254 INC SPINOFF ON 374294 SHS VECTOR GROUP LTD SPR4C4T VS V002114 REC 12/1001 PAY 1212001 AS OF 12/11/01 12/20/01 DELIVERED ESTEE LAUDER COMPANIES INC EL -100,000 3.196.753,23 CL A 00.10 00005 12121/01 12/18/01 SOW TEUGENT INC-CL A TWO -60.000 0.00550 152.48 12/21/01 12/20161 Setli 641

02 ACCCUNT NUMBER TAXPAYER NUMBER Ofl FOE LAST STATEMENT May 31.2002 CREDIT AMOUNT 6,262.84 TOTAL 36,262.84 MISCELLANEOUS DATE 1.13DAT TR/MACON DESC-AIPTION DEBIT AMOUNT CPEOIT AMOUNT 06/04/02 JOURNAL CNH GLOBAL a 6,250.00 RD 05/20 PD 06/03 RT .25000 DIWINT WILD 6/3/02 DIV PMT RATE

000.00 01/25/02 CLOSINGBALANCE 45,382,330.02 TOTAL $-7.859,327.00 $59.327.00 DIVIDENDS DESCRFTION SYMEICIAUSIP OUNVTITY PATE TS) 01,0102 ESTEE LAUDER COMPANIES INC EL 100,000 0.0500 CL A REC 12(14/01 PAY 0110302 CENT AMOUNT MEDD AMOUNT 5.000.00 TOTAL $5.000.00 INTEREST DATE DESCRIPTION 01/22/02 INTE

ITABLE sTAnueirr resiCa ROW) 24.2001 niRouGn Mirth 30 2001 Af-0C4frel NuW8ER TAXPAYEIt 111AMER LAST STAMEN" February 23.2001 DER AWN? CREDIT MACON 5.000 24.70540 123.542.00 AUX -900 9.87500 8.872.20 03/18/01 03/13/01 SOLD CHIC -5.500 28.58250 148,073.88 03/18/01 03/13/01 BOUGHT

KORN FERRY INTL K.FY SHRT -900 16.7700 -15.093 K MART CORP KM MRGN 17,200 9.4000 161.680 KOHLS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.10D 36.4200 -76,482 -420 0.5491 CL A LEXMARK INTERNATIONAL INC LICK SHRT -2.800 45.5200 -127.456 CL A CLEARED 1,41000,4 ril