Epstein Secrets

CIENCE INTERESTS II 027 102607'0"i OM vr.)7 EFTA01321844 0 z -n rn z r OPEZSE00- IA19- ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Bear, Steams & Co. Inc. 363 Madeson Avenue New York. New York 10179 (212) 272.2000 Sur Transaction Detail INVESTMENT ACTIVITY senummi OAT! art TANNAGE.. DESCAwncw

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTUPAIINI PUCE GATE Dal TILASAC11311 OISCRPTC.74 09/18/02 09/13/02 BOUGHT MARRIOTT INTERNATIONAL INC NEW CL A AVG MICE SHOVMOETALS ON REO ACTUAL MOM TO YOUR AGENT UNSOUCITED SEE NOTE t ON BACK COVER SHORT. 09/24/02 09/19/02 BOUGHT MARRIOTT INT

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

SHRT -2,350 71.8200 -168,777 -376 0.2228 MEMBERWORKS INC MRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3

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.

Aiv CsICUTASTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.43 UNE S NTHINGSINC COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 MARRIOTT INTERNATIONAL INC NEW CL A SHORT. EXECUTER BY BUCK COmmiSSION 54.00 SEC FEE 1.29 NEIMAN-M4RCUS GROUP INC CL A SHORT. EXECUTION BY BUCK COTAkeSSION 57.00 SEC