Epstein Secrets

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

ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 35 BOP. SZeirns SON, 14,1 Cap. Otto Momloch Contof North Beccidon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Trades Executed Pending S

nterest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited $4.086,086.81 Margin tnt. Paid 0.00 -209.42 Securities Bought -3,219.105.54 Money Fund 405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited 6-3.625,415.38 CashICash Equivalent 2.536.692 Equities 6.284.824 Net

Inc. 245 Park Avenue New York. New York 10167 18 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, b91 Dap. Otto Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER

nce Summary OPENNG aoMo Opening Balance $509,402.59 Cash 148,051.31 188.161.02 Securities Sold 1,796,995.44 Margin 361,351.28 500.227.25 Money Fund 2.258.35 Net Cash Balance $509.402.59 $688.388.27 Dividends Interest 3.846.19 Miscellaneous 1,315.39 Amount Credited $1.804.415.37 Income

c. 245 Park Avenue New York. New York 10167 24 c?'[. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns Seca4k1 Dap. Otto Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AM