Epstein Secrets

N-DUALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -3,900 28.04540 109,373.76 WASHINGTON INC UNSOLICITED WE MAKE A MKT Rd THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 28,106400 DEFERENCE - 0.060000 0806.02 08.01:02 SOLD FO

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beet. Saea•ns SOC,r44,1 COO. 0 -41km:tech Contm North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SITIBOUCLIS

-01 12/21/01 12/18/01 BOUGHT VIAB 2.000 42.83000 85,815.00 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXECUTION BY SLKC VS 2100 11-13-01 SEC FEE 4.02 FEDEX CORP FOX .2.100 49.87000 104.561.50 EXECUTION BY FACT VS 2100 10.03-01 COMMISSION 14

NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. Saea•ns SON, t4,1 COO. Cc* Mem:tech Contm North Beano. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER December 31.

4-16-02 COMMISSION 182.00 SEC FEE 1.35 AS OF 06/26/02 07/01/02 06/26/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -2.100 31.31110 65.631.33 WASHINGTON INC EXECUTION BY SBSH VS 2100 03.07-02 COMMISSION TOSSIO SEC FEE 1.98 AS OF 06/26/02 07/01/02 06/26/02 SOLD FOX ENTERTAINMENT GROUP INC FOX .1

28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeirns SON, b81 Cory. Ore Mem:tech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMAISER On File

50 26.7400 399.763 ENZON INC ENZN CASH 6.750 44 .2900 298.958 EXPEDITORS INTERNATIONAL OF EXPD CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 23.6500 345.290 CL A FOOT LOCKER INC CASH 13.65

EXECUTION BY SIKCO VS 6500 04-18-01 SEC FEE .95 SYMBOL:CUSP REMC O; ANTIr PRICE .6.500 9.66250 Beer. SZeirns SOC.,44.1 COrP 0 -4 Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH ACCCUNT NUMBER TAXPAYER 14.493ER Merck 28.2002