Epstein Secrets

o was a ntss retail 2518 EFTA01321761 05-4/19) THROUGH ITS 0.10447, OVATE0 808307/fat 6t6tii:00- V.L.43 0 -n C in r _ LSZZS£00 IN9 ANGS BEAR STEARNS OTDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now Trek. New York 10179 (212) 272.2030 4 al Your Portfolio Holdings

Or.] Pen Roo *PRO* Men ROTOR,* ratbro 027 011101/701 001 „,,,„ EFTA01321812 Tn I8 IJ IJ 8 0 BEAR STUWNS OFFICE SERVICII% YOUR ACCOUNT Bert Stearn, & Co. Inc. 245 Pat Avenue New Yak, New York 10167 (212) 272-2000 0..fac; nacvos rT8 wt•Or.- am» SuStuOMAr BY sones cap. One I/aviedi Geier M

RNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Mc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 7 a7 Your messages Da' Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26, 2001, the CompanYS net capital of $2.620.960.000 and $2,761.817.000 was approx

lf-Ware sax 104...114 fedora Ong. OW Paro WC ten nal neat Tt Scat. percartnt Is Oaf M1bn Ve thsoµe nottl vita el pot pitle 'al 3 EFTA01320420 BEAR STEARNS OFFNE SERYCNG YOUR ACCOUNT Hew. Stearns & Co. Inc. 383 Abelson Avenue New York. New York 10179 (212) 272-2000 O z m Your Portfolio Holdings

3 YOUR ACCOUNT Beer. Stearns a Co. Inc. 245 Perk Avenue New York, Now Yak 10167 (212) 272-2000 5 Transaction Detail (continued) INTEREST Bea. Sterns Sutras Cap. -Cam Nee Srcatkek Kw Tort 11201.34SP CrI21272.1eCO EPSTEP1 INTERESTS STATENST PERM rebruay 24.2001 notate., Math 30.2001 Aeccutt

000 1.26 AT 4 112% 03/20 Dieu 03/20 03121/01 MEREST ON CREDIT BALANCE 5.0000 31.48 AT 3,000%02721 MU 01n9 TOTAL $32.74 Your messages Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of $2.620.960.000 and 82.761.817.000 was approx

0 -n z C in z -H r LISSSEOCIA19- ANGS IJ IJ DO IJ S STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0.0102.01-34 001 9519 EFTA01324272 BEAR STEARNS CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avarua r k 10179 3 0 0.' Cash Flow Analysis DES Pt Income Summary nit5 PERM

001 UNSOLICITED OPEN CONTRACT SI 1,000 33.06000 33.062.50 01/17.01 01/12/01 SOLD 07/22/01 01/19/01 SOLD 01/22/01 01119/01 BOUGHT CALL BEAR STEARNS JAN 055480E 073902848 1,660 2.56250 431,187.50 ExP 01/20/2001 UNSOLICITED CLOSING COMP= 01/22/01 01/19/01 SOW CALL BEAR STEARNS JAN 055CBOE 0

JOuRtim. JOURNAL JOURNAL FROM TYPE 1705 JOURNAL FROM TYPE 1 TO S 251.60 251.60 TOTAL $-3.359.770.77 $2.359,770.77 Your messages Ea? Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of 52.620.960.000 and $2,761,817.000 was approx

ecant So coma YM for irrocetart irdonweco 027 COS.2601:10:08 001 Important Message In an el fort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June-all statements with the same Address and Social Security

JOURNAL FROM TYPE 1 T05 251.60 03/20/01 JOURNAL JOURNAL FROM TYPE 1 T05 251.60 TOTAL $-3.359.770.77 $2.359.770.77 Your messages Far Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approx

INTED ON THIS PAGE 02/ 052&01:1269 001 1478 EFTA01324762 CALMED ThlietalCAI VOCAL °RTC) SUIS/CIARY O E I m r ZOI9SEOCIN9- ANGS 8 00 IJ BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & CO. MC. 245 Park Avenue New Yak. New York 10167 (212)272.2000 ACCOUNT EXECUTIVE ZICHERIAANTRA TEL

STEARNS OrTiCC SERVICING Taal ACCOUNT Bear. Steams & Co. Inc. 245 Pak Avenue New York. New York 10167 (212) 272.2000 2 e3 Your messages Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Company's net capital of $2,620.960.000 and $2,761.817,000 was appro