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

What's In This Statement Financial Summery 3 Your Portfolio Headings 4 Transaction Dotal 5 Your Portfolio at a Glance TOTAL VALUE OF SEMMES THIS PERIOD 21,647.255 NET CREDIT BAUV4CE 282.579 NET EMMY TIM puma 522,129,834 NET (OWN LAST STATEMENT 21,728883 CHANGE SNCE LAST STATEMENT

CLEAR= 1148:423.4 ITS YerIOL/Y amaD WAISCPAY 9I8LZZOO- V.L.43 0 -n C rn r UZTSS£00 IND ANDS BEAR STURNS OFTICE SERVICING YOUR ACODLI•IT Bear, Steams & Co. Inc. 245 Pak Avenue New Yoh, New hek 10167 (212) 272-2000 42 4: II Transaction Detail (continued) MONEY FUND ACTIVITY (mewed) OAT' mCKIAY TTANSAC

Stearns & Co. Lx. 245 Park Avenue Now Yak. New York 10167 1212) 272-2000 10 013, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMMES? MACE EIME CAM 01416.011331 07M3/01 06/28/01 BOUGHT C) 07/0.3101 06/28.431 BOUGHT -n 07/05/01 06/29/01 SOLD C in z 07105/01 071051

SUN 1.000 20.16130 20.176.30 02T trunetina 001 EFTA01323684 0 m C in r 0£6175£00-O19-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mackson Avenue Now York. New York 10179 14 y0 WARM TW$OU004 IT8 VO.C599 0.90) SULISIVARY leer. Seem Smite Cap. One Meintacti Cercs Natty

ACCOUNT Bear. Stearns & Co. Inc. 383 Mad640 Avenue New York New Wyk 10179 25 ea Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMMES! TRADE DATE DATE WNW'S* CASCES*10* 02/07/02 02/04/02 SOLD BORDERS GROUP INC E.XECUTSN BY BUCK VS 170001-06-02 COMPASSION 102.00 SEC FEE