Epstein Secrets

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, 2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS Of SCUPTICti SaA80-CUSIP PEW( ILARICV WEAK ESIVATED AIM* INCOUE TROUGH Mg 27. 2001 ACCOM SOMBER as TAXPAYER rM WARR Ori LAST STATEUEXT June 29.2001 CASH BALANCE 1.000.822 TOTAL CASH & CASH EQUIVALENTS 51.000.822 0 EQUATES m E

12) 272-2000 5 t• Your Portfolio Holdings (continued) ACCouto mnamt TAXITATUt KOBER On Ft Equities & Options (continued) ACM seat C1111PATO) CUOMO LAST srAreicrc My 27. 2001 otscernos meoucuso net QUATTITI EKE VAWE AMMAL WOW MD (10 VIACOM INC-CL B VIM CASH 37.030 42.4000 1,588.80

R ACCOUNT Bear. Steens & Co. Inc. 383 Madison Avenue Hew York. New York 10179 (212) 272.2000 4o Your Portfolio Holdings STATELIMT ~CO MAGJOH ACCOM( ~ER Sop:error 29.2001 October 26. 2001 CASH 8. CASH EQUIVALENTS Th2awitil KseeR uLsr STATnArwr On Ile StgernIx. WRxr CuRROn DESCI2010, Sy

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