Epstein Secrets

1.69 1,422,973.76 Your Portfolio Net Cash EtaliNICO 61,255,201.69 51,422,973.76 Allocation Equities 94% Lnikoad pro, Oontes east earce ay.:, Ito". MINI AK wVn r.e .C(•141 :OW lace • crna hoe to sualuIro rhino; v.kot tl rxr 027 0477•01 12 01 CC1 '455/ EFTA01322167 0 in r SOLZSE00- IA

z Transaction Detail r S99ZSE00- 019- ANGS 8 IJ TM IJ INVESTMENT ACTIVITY SCTRUENT DATE TM( DATE TRANSACTIZN [ASCRIPTION Sile01/0.15. OUANIITY PRO Ott AII0Ja WWI MOW 10/07/02 10/02/02 BOUGHT AMERICAN INTERNATIONAL GROUP AIG 5.000 57.35000 28%519.93 NC DISCRETIONARY ORDER 10107/

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chase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement PURO4ASEi AERTFICHASE PRICING PURCHASE PRICE/ ACCRUED REPO OUANIITY START DATE DATE RUE FRINCPAL MEREST• (FACE AMOUNT) CUSP DESCRIPTION Beer. Szeiros SODritt GNP. Ore Metsolech CoMer. North eeCCidon. New VC

r sell open orders on file for your account. SIT Ito EmmuTY a for volconshonol opposes wry I Is rc4 Bl

83 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION svmactLbP ACCT 111:E OUANIITY PACE MARKET VALLE ESTMMED ANNUAL INCOME CURFEIVT YET) N SEARS ROEBUCK & CO S SHRT -10,150 53.2500 -540,488 -9,338 1.7277 SHARPER IMAG