Epstein Secrets

IES 2471 CLASS YT 1.000 DUE 03/1532 REV INC PR/411/15/02 027 01/01/3“10011 001 VIM EFTA01321108 C) -n C in r ZUOSEOCIN9- ANGS I8 b.) IJ BEAR STEARNS OFFICE SERPCIA4 YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 en( Transaction Detail (contin

RP 31392T6 E2 the Mer.02 5.5800 255.834.70 022 01101‘00t69 COI Vå39 EFTA01321111 LI 9EZZACIL.43 0 m cim H r SZ605£00 IND ANUS BUR STUARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns a Co. Ire. 383 Madison Monue New Yak. Now York 10179 (212) 272-2000 Transaction Detail (continued)

Y. INCOME MD MO 15.467 FIXED INCOME Covernmint & Agency Obligations DESOINMEel snowcap Mn TYPE WW1, KCl WAKT VIVA *COZAD MEREST (SWARD NOKIA: PICOut CURRENT 11130 tb FEDERAL HOME LOAN MTG CORP 31392R6U0 MRGN 94,797.671 2.9713 2.816.686 31.598 947.977 33.6558 SERIES 2471 CUSS Yr

TABLE 5589ZZOO- V1.43 (-) 0 z m cim z H r £91175£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE V$19 EFTA01322918 9589ZZOO-V.L.43 BEAR STEARNS (Wirt SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue lialkork 10179 3 et S3 Cash Flow Analysis MS MOD Cash Balance Summary

NCH & CO INC MER 1.100 54.35030 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Bear Sten St.-writs 009. Ole 1.951-AW, CRAW math an kyrt 112013859 INTERNATIONAL CHARITABLE SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001

08500 13.591.50 COVER SHORT. DECUMN BY SOSH INTERNET SEC SYS INC COVER SHORT. EXECUTOR BY COWN JILL GROUP INC COVER SHORT. EXECUTOR BY SLKC NOKIA CORP•SPONSORED ADR REPSTG 1 SIR A FM $ PAR SHORT. EXECUTION BY BUCK Coso44 ION 54.00 SEC FEE .57 PACIFIC SUNWFAR Of CALIFORNIA INC SNORT.

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s rang corner* fern ddrixdors ada adnecnot the casual fat Mat we all Thou swam are based en two defines nrressenses (a Ow aeon of sales by UBS d a NOKIA! hal family to out chants. and Ga the set raised a barl<uty n dlaB ISM LOTO/S Shares held al Or fem - We ard cw all hate also roce... retreat:No

Statements CONFIDENTIAL SDNYGM,354793 EFTA_00227485 EFTA01323548 98PLZZOO-V.L43 0 -n C in z -H r b6LPS£00 IND ANUS BEAR STEARNS OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. 383 Madsen AVM* New Yo& New Yak 1O179 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY Ba

0 -26,340 -144 0.5467 MMCNELL SHOE CO INC-CL A MASS ICON 2.700 18.0300 43.200 NOVEL DENIM HOLDINGS LTD raw MRGN 32,650 9.3000 303.645 NOKIA CORP.SPONSOREDADR NOK SHRT -1.200 20.7400 -24.888 -242 0.9724 REPSTG 1 SER A FM 5 PM POLO RALPH LAUREN CORP-CL A RL MRGN 2.400 29.1800

700 4023740 232.355.68 CON BOO 41.65000 33,623.00 027 021210Z11:31 OM Y$27 EFTA01323654 CLF-NtED 19190=14 Its "MOLLY 095ED 85113.125019 BEAR STEARNS OF/10E SERVICWG YOUR ACCOUNT Beat. Sten & Co. Inc. 363 Mason Avenue New Yoh New Yak 10179 31 va Transaction Detail (continued) INVESTMENT ACTI

000 18.08390 32.262.80 OTANDÆDIA NC CL A COVER SHORT. 1 1 EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 m 02/1902 02/13/02 SOLD NOKIA CORP.SPONSOREDADR REPSTG 1 SER A FM PAR SHORT, NOK -1.200 22.99000 27.500.58 DICUTION BY BUCK VS -1200 02.13-02 COMPASSION 72.00 SEC FEE