Epstein Secrets

TE PATE TRANSACTION OESCRINIEN SYTAISOLICOSP OJ.WTITY PRICE DENT AMOUNT CROW AMOUNT 01/27/03

04/280'03 JOURNAL MARK TO MARKET SHORT POS 13.250.00 05/05/03 JOURNAL MARK TO MARKET 2.749.00 027 053'03:15:30 001 EFTA00196707 CLEARED THRCOGH in ?NEWLY CI"E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Tra

727.64 'As et staterneoi dace The above poseons OJ wet awes. on erg other ealien ol the stalentet R

Statements EFTA00197593 CLEARED THRCOGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACC

111111111111111U I I INSTITUTIONAL INTERESTS C,OJ EPSTEIN & CO ATTN 6100 RED HOOK OUARTER STE 8-3

n. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 012 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042401:19:20 001 V471 EFTA00198655 CLEARED THRCOGH ITS Ow6E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 ACCOUNT EXECUT

CASH EQUIVALENTS resawnon CASH BALANCE 5•11SEL'OJ$IP QUANTITY mice MARKET ESTIMATED CURRENT V

OUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER MASSER OR FIN LAST STATEMENT August 30.2002 027 OS2802:13:15 001 Y636 EFTA00198848 CLEARED THRCOGH nS nøtte, OHnE0 SUBSIOMAY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNfr Gear. Steanis & Co. Inc. 383 Madison Avenue New York New York 10179 5