Epstein Secrets

12014&19 RIZ 2720000 INSTITUTIONAL INTERESTS NC e2 EFTA01322054 0 -n C in r Z6SZSEOCIA19- ANGS BEAR STMRNS OFFICE SERVICinG YOUR ACOSINT Bear, Steams & Co. Inc. 245 Park AMMO New York, New York 10167 (212) 272-2000 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 4302.540 YOUR PRI

00 2.7282 JOHNSON& JOHNSON JNJ CASH 29030 95.3800 2.384.500 32.000 1.3420 MINA CORP KR8 CASH 70.000 36.2000 2.534.000 25.200 0.9945 MORGAN STANLEY DEAN WMER & AMA) CASH 20.000 65.3000 1.308.000 18.400 1.4069 CO PFIZER INC PFE CASH 75.000 43.1200 3.234.000 33.000 1.0204 PROCTER & GAMB

3.15 05,25/01 05/22,01 SOLD Ta -2.550 50.05920 132.478.45 02/ 05120010210. man EFTA01323359 BEAR STEARNS DEUCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Part Avenue New Yak New York 10167 36 CL1AUD ThiltOuCel ITS %MOW' O0340 S/5902/MY Ant Sun Soculus CaP Ore Weeolech Cate None tee.* Now Ar

01 BOUGHT 04/16)01 04/10/01 BOUGHT E£9175£00- O19- ANGS Ct SCRP11,1 ANNTAYLOR STORES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 36.00 MORGAN STANLEY DEAN WITHER & CO COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 fstllAL MALE CORP MASS EXECUTION BY HITE SEC FEE .66 PACIFIC sumvouk OF CAUSORN

PAGE 027 Mill:DI 13 33 M I EFTA01323508 9ttLiZOO- V.L.43 0 -n C rn r _ PSLPS£00 IND ANGS BB R STUNRNS CCF10E SERVICSVG YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Pak AYROUR S at 10167 1 an Cash Flow Analysis ➢ES PO MO Cash Balance Summary °POEM ClOSSIC Opening Balance 52.651.133.17 Cash 25.943.

MT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -872 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI &MGR 8200 15.8130 109.110 MORGAN STANLEY DEAN WIRER & MHO SHRT -1.100 53.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 142130 46.294 MANPOWER INC-RISC MAN SHRT -700 28