Epstein Secrets

69EtZZOO- V1.43 0 -n in r _ LL9TS£00 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 hladISCH Avert* New Ycek. New York 10179 (212) 272.2000 7 we Transaction Detail (continued) INTEREST ni syerruerr December 31.2002 SYNOCVOGP OuvrtnY WSJ OW MOW CRE

.030.000 24.5200 24.520.000 400000 1.6313 TYCO INTERNATIONAL LTD TiC AARGN 103.003 22.9500 2.295,000 5.000 0.2179 VECTOR GROUP LTD VGR AARON 412.658 17.0000 7.015.186 660.253 9.4118 r SENTIGEN HOLDING CP RSTD 9380646 CASH 333.334 5.3500 1.783.337 Total Equities& Options 539.2

~Cur Olen SueSan r21 IJ IJ -n in r LI9175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park ken New Ycek. New Yolk 10167 7 r41 Your Portfolio Holdings (continued) Equities & Option Hotemet3 DISCRPTON SY.SUCUSIP ACC1 TKF OUala 1MAIXT WTAAIED NN

AUFORMA PSUN MON 15.800 27.8000 439.240 NC PHILIPS VAN MEUSE'S CORP PVN MON 5.900 • 15.1500 89.385 885 0.9901 PIER 1 IMPORTS INC PR AARON 15.800 14.5500 229.890 2,528 1.0997 POLYNEDICA CORP MAO SHRT 450 27.5600 -15,158 FORMERLY POWEDCA INDS INC QUIKSILVER INC ZQK AARON 3

4412 EFTA01320804 C)0 -n C in r 8I9OSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOJN1 Bear. Steams 6 Co. Inc. 383 MadIsm Arenue New Ycek. New York 10179 (212) 272.2030 10 a•. Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS SEW MAO( DAR DAR 1917453

E CMO/SERIES 2003-13 S RCR4/0 FUR DATED DATE 02/25/03 BOOK ENTRY ONLY DUE 03/2512033 6.858% FACTOR - .74236851 Total Corporatthonds 313921082 AARON 37.1113.425 14.6255 5.428.747 55.428.747 42.425 542.425 2,545,582 52.545.582 46.8908 TOTAL FIXEDINCOME 518.601.283 5215.777 57.130651 C