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 6 Transaction Detail (continued) Beer. Steens SO8,481 Cory. Cc* Mevoiech Cella North Beccioon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 28.2002 THROUGH October

STE0 TOTAL CASH & CASH EQUIVALENTS BSW0( 8313.135.40 1.0000 838135 9,448 1.1300 5839.593 59.448 EQUMES Equities & Options ACC, ISMICE1 (SWAIM 0.188:881 DISCRI711:81 S1gY,C1,YO TYPE °ammo net mat WAAL INCOVE NEW RI BANPAIS SA-SPONSOREDADR 8FIBY CASH 23.0:0 Umpteen' REPSTG 8 SE

Market Value of Your Portfolio NM Current market Pala Lau statemonrs market tea* 'HUM 0853.255 CLIME, THROUGH ITS Wears Moe SLIEISTUaRT kw. Steens SeOSTAI One Mr0ttecr. Gems Nall ameba Nee Ten 11201.3559 EPSTEIN INTERESTS STAIII/eHT en= WOW 1, 2033 TROUGH October 31.2001 ACCOLDIT MASER

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

300 10.2500 -74.825 SHOE CARNIVAL INC4NO SCVL 'ARCM 18.800 14.3500 269.780 021 01/26/012:10:42 001 Cain° Doem3m ~CUM OARED SUSSOMRY ear. Steens ~es Cols CD* idetrotech Caw ?bah tåsolOn. Ns« ras 11201.3859 INTERNATIONAL CHARITABLE STATEMENT IMMCO Stray 1. 2002 TRROuGH Tansy 25.2002 AØ