Epstein Secrets

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ER IS PRINTED ON THIS PAGE intneotictor 001 Ii52r EFTA01321899 CLEARED THROUGH ITS COO' ORME DAISCARY En 8 IJ IJ DO BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary

ACCOUNT Beer. Steams E. Co. Inc. 383 Madsen Avenue New York New York 10179 22 an Transaction Detail (continued) INVESTMENT ACTIVITY (conunixd) SIMMS MAIN DATE OAR TRANSACTION Ct scoorm SniKueuRP 10/05/01 10/02/01 SOLD OIAMCNOS TRUST-UNIT SERIES 1 ON SHORT. EXECUTION BY BUCK COMMISSIO

PSUN LOCO 13.47500 26.985.00 007 7027.01:10a* EFTA01323054 rn 8 b.) tO IJ IJ C) -n C rn r 00EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Seat Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 29 a Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tont

027 0/A31.01.02.12 001 Vail EFTA01323961 OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. BEAR 245 Park Melia New York. New York 10167 SIMMS (212) 272-2000 CiSen0 TeR000M ITS MCA, ' OWNED SUBSCheRY Dee, were Sateen Gep. Ore IletrOttCh fetter NOM Budd" IS,, at 20 3119 (2121 212.1000

01 V440 EFTA01323921 O-Van 1)0003m fis voi4OLLy OANE0 SLBSOARY 0 -n z C rn z r L9ISSE00- 019- ANGS I8 b.) so 00 BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 28 am Bev. seem Smysita top One Woman COW Rath B

-1.400 52.7300 -73.822 Total Equities& Options $15.023,132 5-11.530 TOTAL EQUITIES 515.023.132 5.11.530 027 01/24P03:10 42 col Dew. Scorn SIMMS Ca'. Cr* Memecn Cerny INM Mons. New MI 11201-31M ~le INTERNAM" CHARITABLE TrAMANT PFPTCO January 1.2002 NOPMGm January 25.2002 ACCO.NT IduMER

9.12 TOTAL 51.279.12 027 022292:11.32 COI 1'127 EFTA01323668 909LZZOO-V.L.43 C) 0 ii C in r _ VT6PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue ark 10179 45 a Ap CLEW= 71•705n5i 510104.9 C00.10 SUISIOWIY w. Symms Sectritis Cap. O