Epstein Secrets

.16 Credit Balance Int. O.OO 13.43 Money Fund 1,62O.5O Total $8,532.1O $1OO.493.59 Dividends/Interest 6,911.6O Amount Credited $8.532.1O Money Fund -8.532.1O Portfolio Composition Amount Debited $-8.532.1O CashiCash Equivalent 59O.898 Equities 4.358.O19 Closing Balance $O.OO Total $4.

l Equities& Options $4.607,588 $98,968 TOTAL EQUITIES $4,607,588 $98,968 027 030T05:11:09 001 "872 EFTA00200970 CLEARED THROUGH RS vn8X1Y ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New An New York 10179 6 ri Your Portfolio

e York 10179 3 al L Cash Flow Analysis Income Summary DAS PEFICO MS PERICO YEAS TO DATE Opening Balance $0.00 Dividends 1.744.18 4,650.45 Money Fund 1.744.18 Total $1,744.18 $4.650.45 Amount Credited $1,744.18 Money Fund -1.744.18 Portfolio Composition Amount Debited 8.1 744.18 CashCas

1201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OOOLO5:11:09 001 van EFTA00195294 CLEARED THRWGH ITS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 ci Cash Flow Ana

IS PEPo00 Income Summary 16 PEMIX1 YEAR TO DATE Opening Balance $35,430.12 Dividends 62,477.76 73,831.58 Credit Balance Int. 38.09 493.65 Money Fund 9,977.76 Total $62,515.85 $74.325.23 Dividends/Interest 52,538.09 Amount Credited $62.515.85 Money Fund -9.977.76 Portfolio Composition A

2 ACCOUNT NUMBER TAXPAYER MAWR On Foe LAST STATEMENT Sepleffeet 27.2002 027 102602:10:31 001 V63? EFTA00197385 CLEARED THRWGH ITS YrisekLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 r, Transaction De

New York 10179 3 Cash Flow Analysis THIS ;VICO Cash Balance Summary CPENN3 CLO9NO Opening Balance $1,374,042.62 Cash 44.407.40 36.747.69 Money Fund 186.613.24 Margin 356.634.30 262.384.30 Dividends/Interest 7.184.48 Short 973,000.92 1,064,276.11 Amount Credited $193,797.72 Net Cash Ba

TO MARKET 33,172.00 12/24/01 JOURNAL MARK TO MARKET SHORT P06 33.172.00 027 DI D102:08:34 001 V519 EFTA00197468 CLEARED THROUGH NS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 CI Transaction De

mary CPENI9 OLOSere Opening Balance $3,597,084.65 Cash 480,346.45 889,251.37 Securities Sold 9,478,710.94 Margin 154.697.25 1,815.508.97 Money Fund 2,515,505.54 Short 2.962.040.95 3,552.829.21 Dividends/Interest 5.963.30 Net Cash Balance $3,597,084.65 $6.257589.55 Miscellaneous 8,944.1

OUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 1,200 13.77500 16.545.00 027 OBOIDI:l2:1I 031 V496 EFTA00199500 CLEARED THRCOGH RS miCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 o Transaction Deta

MENT January 26.2001 Opening Balance $3,708,808.85 Cash 354.318.50 456.929.01 Securities Sold 6,355,039.96 Margin 968,715.52 1,355.855.49 Money Fund 4.895.51 Short 2,385.774.83 2,853,228.79 Dividends/Interest 9.419.51 Net Cash Balance 53.708.808.85 54.666.013.29 Miscellaneous 9.123.64

0 2.9091 LEARNING TREE INTERNATIONAL LIRE SHRT -1.000 47.3750 -47375 INC 027 01/27)01:1S:32 001 EFTA00199796 CLEARED THROUGH ITS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holding