Epstein Secrets

/30/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1.700.000.00 TOTAL $-12,028,567.38 $4.528,567.38 027 1201.'01:10:46 001 V513 EFTA00200566 CLEARED THRCOGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 A

245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCUSIP ACCT TYPE OLIAMITY PRCE IAARKET VALLE ESTIMATED ANNUAL INCOIAE CURFEW YEID HOSPITAUTY PROPERTIES TRUST HPT CASH 2,000 25.1250 50,250 5,600 11.1443 S8I

Statements EFTA00200731 CLEARED THRCOGH nS meekly 0He.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nage York 10179

w York 10179 5 cl Your Portfolio Holdings (continued) Equities & Options (continued) ACCT IAMIKET ESTRU) CURFOR DESORPTION SYMBOLUSIA 119E OLIAMITY PRCE VALLE ANNUAL INCOIAE Tan NI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.7600 760 TOO INC Total Equities& Options TOO CASH 15.600

ear 11201.3859 HEALTH & SCIENCE INTERESTS II 3 013 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00197374 CLEARED THRCOGH ITS WHOU.Y 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOIAT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 B

TOTAL CASH & CASH EQUIVALENTS $241.135.649 $3,848,885 EQUITIES Equities & Options ACCT MARKET ESTR1MED CURRENT DESCRPRON SYMBOLCUSIP 119E OLIAMITY PRICE VALLE ANNUAL INCO1AE YEAR IN) AUTONATION INC DEL AN CASH 100,000 13.2000 1.320.000 BANK ONE CORP ONE CASH 100.000 40.9500 4.095

THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER WESER 31-6412006 LAST STATEMENT January 26.2001 027 022410120A2 COI EFTA00197680 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. inc. 245 Park Avenue New York, New York 10167 ACCO

BALANCE 22.074 TOTAL CASH & CASH EQUIVALENTS $22.074 EQUITIES Equities & Options ACCT IMR/CE1 ESIMATE0 DAMN,' DESCRriON SYMBOUCUSIP TYPE OLIAMITY PRICE VALUE ANNUAL INCOME VELD IV AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 60.1000 1.442.400 22.080 1.5308 AMERICAN INTERNATIONAL GRO