Epstein Secrets

$206,164.59 Portfolio Composition CashCash Equivalent 31,781.628 Total $31.781.628 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (SWAIM ELAPENT DESCRPRON SYAIBOL`CUSIP QUANTITY PRICE VALUE AMAJAL MGM YI9.0 IX; CASH BALANCE 30.458 027 0601.02:15:46 001 8der. Saea•ns SONX*1

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL c.bP ACCT TIE OUAMITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME OURRIBVI YELD IM CSX CORP CSX CASH 2,70

.2001 ~be 28.7001 Aucyst 11.2001 Aar Your Portfolio Holdings CASH & CASH EQUIVALENTS Cager1101i SYM1101.411114 OLIffitert Met WW1 VitLE (SWAIM "M. MC« ~IX 1110 (111 STATEIRWE PERIOD TEOUCE4 Ar-CCEPC µMER TAXPAYER µRIER EAST STAITUEST CASH BALANCE DREYFUS CASH MANAGEMENT-0.A »nun:

MCC% raTTIUTIONAL SHARES 10,329,175.74 1.0000 10.329.176 402.838 3.9000 TOTAL CASH & CASH EQUIVALENTS 410,357.233 $402,838 EQUITIES C in Equities & Options COCSIMLN SW/MUCUS. ACV THE OJANITN MCC MATh(U VALUE unvAno AfikUAL DiCCAE WNW )10.0 1V4 UNITED INC LTD Total Equities& OptiOns CASH

son Avenue New Ye" New York 10179 (212) 272-2000 4 nit Your Portfolio Holdings Cass a CASH EQUIVALENTS DESCRPT13.1 CALVIIIY PRICE VAKT Mu( (SWAIM CURISZI 111,201rt MD (10 CASH BALANCE 1.031,509 THE TREASURERS FUND INC GTDXX 3.526.392.62 1.0000 3.526.393 50.427 1.4300 DOMESTIC ARNE

ICING YOUR ACCOUNT Bert Stearns & Co. Inc. 383 meson Avenue New York. New York 10179 (212) 272-2000 5 at a Your Portfolio Holdings (continued) Equities & Options (continued) DISCRIP1Kbl SOIlla/CUSP ACCE TIN OLIANTITT PREF MOW vita ESTIVATED MIMS PICOmE ACCOunT %%noel 102-05152 055 torPAyEll µM Sc

ms Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCRPOON Set•OUCtere ouemw ACE toor AI/aura CREW MOINE

6175£00 1A19 ',NOS BEAR STUkRNS C1FICC SERVICING YOUR ACCOUNT Bea/ Stearns & Co. Inc. 383 moose- men@ 7øa Your Portfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510