Epstein Secrets

3 Total Equities& Options 513.487.010 5-7.011 TOTAL EQUITIES 513.487,010 5.7.011 FIXED INCOME Corporate Bonds ACCT ACM/0 (MOND CIATATJII COMPTON SIITOOTICUSIT TPE OAINIITT PRCE War VALUE MIRES, N1NUA. NOTNE NEU) ITO BAKER ZINC SUB NOTE CONY 057232AA8 MRGN 350.000 89.5000 313.250

ORP-CL A RE .1,700 28.12870 47.700.19 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,80 TIMBERLAND CO-CL A 76L 1,600 54.31080 87.024.28 DIMON BY RICO COMMISSION 112.00 KELLWOOD CO %TM RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTC01 BY BUCK COMMISSION 54.00

TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL

ORO VTG SHS EXECUTION BY MONT VS 3000 0348-02 COMMISSION 210.00 04/03/02 03/28/02 BOUGHT CISCO 5757044NC CSCO 13,600 16.96740 230.771.64 DIMON BY WHO VS 13600 03-28-02 04/27/32-11:441 ON vim EFTA01322465 Lt I 9ZZOO-V.L43 BEAR STEARNS OFFICE SERviciNG YOUR ACCOUNT Bear. Steams 8 Co.

rns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC COMM MC( MAW WWI ISTMOt0 NNW WOWS CUP rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 CITIZE

CUNON BY F803 VS 2000 01-31-02 EASTMAN CHEMICAL CO DECURON BY BUCK VS 500 01-3142 031AMISSON 30.00 EN2ON INC EN2N 1.300 53.6$t00 69025.50 DIMON BY COwN VS 1300 014142 RL 1.900 26.89000 51.220.00 02/0402 01/3002 SOLD PSUN -1.000 22.86000 22044.65 02/04102 01/30/02 BOUGHT 20X 2